VanEck Vectors UCITS ETF - Net Asset Value(s)
06 October 2021 - 5:00PM
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 |
2021-10-05 |
|
IE00BF541080 |
288000.000 |
34379815.43 |
119.3744 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-10-05 |
|
IE00BF540Z61 |
766000.000 |
49843411.03 |
65.0697 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-10-05 |
|
IE00BQQP9F84 |
20400000.000 |
645146765.48 |
31.6248 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-10-05 |
|
IE00BDFBTQ78 |
5675000.000 |
158048302.11 |
27.8499 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-10-05 |
|
IE00BYWQWR46 |
21350000.000 |
823496851.01 |
38.5713 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-10-05 |
|
IE00BQQP9G91 |
13200000.000 |
440174537.17 |
33.3466 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-10-05 |
|
IE00BDS67326 |
858750.000 |
53205489.64 |
61.9569 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-10-05 |
|
IE00BQQP9H09 |
9350000.000 |
501439428.84 |
53.6299 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-10-05 |
|
IE00BL0BMZ89 |
1900000.000 |
49360786.17 |
25.9794 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-10-05 |
|
IE00BMC38736 |
30800000.000 |
750730293.41 |
24.3744 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-10-05 |
|
IE00BMDH1538 |
3850000.000 |
62075684.25 |
16.1236 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-10-05 |
|
IE00BMDKNW35 |
1100000.000 |
18367795.44 |
16.6980 |
| VanEck Vectors New China ESG UCITS
ETF |
2021-10-05 |
|
IE0000H445G8 |
250000.000 |
5034448.32 |
20.1378 |
| VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-10-05 |
|
IE0002PG6CA6 |
500000.000 |
9131540.34 |
18.2631 |
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