VanEck Vectors UCITS ETF - Net Asset Value(s)
01 October 2021 - 4:00PM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VanEck Vectors Emerging Markets High
Yield Bond UCITS ETF |
2021-09-30 |
|
IE00BF541080 |
280000.000 |
33556172.93 |
119.8435 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-09-30 |
|
IE00BF540Z61 |
766000.000 |
49901879.70 |
65.1461 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-09-30 |
|
IE00BQQP9F84 |
20400000.000 |
638020203.16 |
31.2755 |
VanEck Vectors Global Mining UCITS
ETF |
2021-09-30 |
|
IE00BDFBTQ78 |
5675000.000 |
157025128.13 |
27.6696 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-09-30 |
|
IE00BYWQWR46 |
21350000.000 |
846660598.28 |
39.6562 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-09-30 |
|
IE00BQQP9G91 |
13200000.000 |
431131440.27 |
32.6615 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-09-30 |
|
IE00BDS67326 |
858750.000 |
53337952.93 |
62.1112 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-09-30 |
|
IE00BQQP9H09 |
9350000.000 |
496755760.34 |
53.1290 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-09-30 |
|
IE00BL0BMZ89 |
1900000.000 |
49117768.78 |
25.8515 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-09-30 |
|
IE00BMC38736 |
31050000.000 |
763459971.60 |
24.5881 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-09-30 |
|
IE00BMDH1538 |
3850000.000 |
65003608.75 |
16.8841 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-09-30 |
|
IE00BMDKNW35 |
1100000.000 |
16757044.30 |
15.2337 |
VanEck Vectors New China ESG UCITS
ETF |
2021-09-30 |
|
IE0000H445G8 |
250000.000 |
5041060.25 |
20.1642 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-09-30 |
|
IE0002PG6CA6 |
250000.000 |
4679460.11 |
18.7178 |
Copyright r 30 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Jul 2023 to Jul 2024