VanEck Vectors UCITS ETF - Net Asset Value(s)
12 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 |
2021-10-11 |
|
IE00BF541080 |
288000.000 |
33969117.15 |
117.9483 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-10-11 |
|
IE00BF540Z61 |
816000.000 |
52933773.74 |
64.8698 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-10-11 |
|
IE00BQQP9F84 |
20450000.000 |
665594960.43 |
32.5474 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-10-11 |
|
IE00BDFBTQ78 |
5725000.000 |
166473208.73 |
29.0783 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-10-11 |
|
IE00BYWQWR46 |
21300000.000 |
847755057.29 |
39.8007 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-10-11 |
|
IE00BQQP9G91 |
13200000.000 |
460047958.01 |
34.8521 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-10-11 |
|
IE00BDS67326 |
858750.000 |
53024100.93 |
61.7457 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-10-11 |
|
IE00BQQP9H09 |
9350000.000 |
506714172.55 |
54.1940 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-10-11 |
|
IE00BL0BMZ89 |
1900000.000 |
49745635.08 |
26.1819 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-10-11 |
|
IE00BMC38736 |
31300000.000 |
761960227.66 |
24.3438 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-10-11 |
|
IE00BMDH1538 |
3850000.000 |
64274066.51 |
16.6946 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-10-11 |
|
IE00BMDKNW35 |
1200000.000 |
20690026.05 |
17.2417 |
| VanEck Vectors New China ESG UCITS
ETF |
2021-10-11 |
|
IE0000H445G8 |
300000.000 |
6083053.88 |
20.2768 |
| VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-10-11 |
|
IE0002PG6CA6 |
800000.000 |
15039379.47 |
18.7992 |
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