VanEck Vectors UCITS ETF - Net Asset Value(s)
11 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 |
2021-10-08 |
|
IE00BF541080 |
288000.000 |
34153974.44 |
118.5902 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-10-08 |
|
IE00BF540Z61 |
816000.000 |
52974611.06 |
64.9199 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-10-08 |
|
IE00BQQP9F84 |
20450000.000 |
665245931.53 |
32.5304 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-10-08 |
|
IE00BDFBTQ78 |
5725000.000 |
163393176.62 |
28.5403 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-10-08 |
|
IE00BYWQWR46 |
21350000.000 |
850377554.11 |
39.8303 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-10-08 |
|
IE00BQQP9G91 |
13200000.000 |
458700873.80 |
34.7501 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-10-08 |
|
IE00BDS67326 |
858750.000 |
53121908.48 |
61.8596 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-10-08 |
|
IE00BQQP9H09 |
9350000.000 |
507079970.15 |
54.2332 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-10-08 |
|
IE00BL0BMZ89 |
1900000.000 |
49795583.71 |
26.2082 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-10-08 |
|
IE00BMC38736 |
31300000.000 |
766748921.05 |
24.4968 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-10-08 |
|
IE00BMDH1538 |
3850000.000 |
63477476.43 |
16.4877 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-10-08 |
|
IE00BMDKNW35 |
1200000.000 |
20322196.17 |
16.9352 |
| VanEck Vectors New China ESG UCITS
ETF |
2021-10-08 |
|
IE0000H445G8 |
250000.000 |
5096883.26 |
20.3875 |
| VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-10-08 |
|
IE0002PG6CA6 |
500000.000 |
9208992.65 |
18.4180 |
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