VanEck Vectors UCITS ETF - Net Asset Value(s)
08 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 |
2021-10-07 |
|
IE00BF541080 |
288000.000 |
34232885.10 |
118.8642 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-10-07 |
|
IE00BF540Z61 |
816000.000 |
53007249.36 |
64.9599 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-10-07 |
|
IE00BQQP9F84 |
20450000.000 |
660855954.33 |
32.3157 |
VanEck Vectors Global Mining UCITS
ETF |
2021-10-07 |
|
IE00BDFBTQ78 |
5675000.000 |
160869812.05 |
28.3471 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-10-07 |
|
IE00BYWQWR46 |
21350000.000 |
849251711.92 |
39.7776 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-10-07 |
|
IE00BQQP9G91 |
13200000.000 |
452997127.79 |
34.3180 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-10-07 |
|
IE00BDS67326 |
858750.000 |
53250727.48 |
62.0096 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-10-07 |
|
IE00BQQP9H09 |
9350000.000 |
508062864.87 |
54.3383 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-10-07 |
|
IE00BL0BMZ89 |
1900000.000 |
49809492.02 |
26.2155 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-10-07 |
|
IE00BMC38736 |
31250000.000 |
772943999.15 |
24.7342 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-10-07 |
|
IE00BMDH1538 |
3850000.000 |
63059750.88 |
16.3792 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-10-07 |
|
IE00BMDKNW35 |
1200000.000 |
20260403.95 |
16.8837 |
VanEck Vectors New China ESG UCITS
ETF |
2021-10-07 |
|
IE0000H445G8 |
250000.000 |
5043999.07 |
20.1760 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-10-07 |
|
IE0002PG6CA6 |
500000.000 |
9315060.55 |
18.6301 |
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