VanEck Vectors UCITS ETF - Net Asset Value(s)
14 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 |
2021-10-13 |
|
IE00BF541080 |
288000.000 |
33913518.37 |
117.7553 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-10-13 |
|
IE00BF540Z61 |
816000.000 |
52908999.45 |
64.8395 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-10-13 |
|
IE00BQQP9F84 |
20450000.000 |
693974828.19 |
33.9352 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-10-13 |
|
IE00BDFBTQ78 |
5725000.000 |
168464363.86 |
29.4261 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-10-13 |
|
IE00BYWQWR46 |
21250000.000 |
857117835.17 |
40.3350 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-10-13 |
|
IE00BQQP9G91 |
13200000.000 |
482106454.71 |
36.5232 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-10-13 |
|
IE00BDS67326 |
858750.000 |
53122539.33 |
61.8603 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-10-13 |
|
IE00BQQP9H09 |
9400000.000 |
510840779.76 |
54.3448 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-10-13 |
|
IE00BL0BMZ89 |
1900000.000 |
49771521.52 |
26.1955 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-10-13 |
|
IE00BMC38736 |
31550000.000 |
766558682.47 |
24.2966 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-10-13 |
|
IE00BMDH1538 |
3900000.000 |
70713121.29 |
18.1316 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-10-13 |
|
IE00BMDKNW35 |
1200000.000 |
20305150.75 |
16.9210 |
| VanEck Vectors New China ESG UCITS
ETF |
2021-10-13 |
|
IE0000H445G8 |
350000.000 |
7174022.13 |
20.4972 |
| VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-10-13 |
|
IE0002PG6CA6 |
950000.000 |
18213561.55 |
19.1722 |
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