VanEck Vectors UCITS ETF - Net Asset Value(s)
07 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 |
2021-10-06 |
|
IE00BF541080 |
288000.000 |
34278435.45 |
119.0223 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-10-06 |
|
IE00BF540Z61 |
816000.000 |
52888804.60 |
64.8147 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-10-06 |
|
IE00BQQP9F84 |
20400000.000 |
654050101.36 |
32.0613 |
VanEck Vectors Global Mining UCITS
ETF |
2021-10-06 |
|
IE00BDFBTQ78 |
5675000.000 |
157082927.49 |
27.6798 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-10-06 |
|
IE00BYWQWR46 |
21350000.000 |
825707850.71 |
38.6748 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-10-06 |
|
IE00BQQP9G91 |
13200000.000 |
447447920.80 |
33.8976 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-10-06 |
|
IE00BDS67326 |
858750.000 |
53072646.95 |
61.8022 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-10-06 |
|
IE00BQQP9H09 |
9350000.000 |
502826954.12 |
53.7783 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-10-06 |
|
IE00BL0BMZ89 |
1900000.000 |
49216522.23 |
25.9034 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-10-06 |
|
IE00BMC38736 |
30800000.000 |
753114666.45 |
24.4518 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-10-06 |
|
IE00BMDH1538 |
3850000.000 |
61432175.99 |
15.9564 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-10-06 |
|
IE00BMDKNW35 |
1200000.000 |
20455900.54 |
17.0466 |
VanEck Vectors New China ESG UCITS
ETF |
2021-10-06 |
|
IE0000H445G8 |
250000.000 |
5002495.39 |
20.0100 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-10-06 |
|
IE0002PG6CA6 |
500000.000 |
9070145.07 |
18.1403 |
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