VanEck Vectors UCITS ETF - Net Asset Value(s)
15 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 |
2021-10-14 |
|
IE00BF541080 |
288000.000 |
33955946.74 |
117.9026 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-10-14 |
|
IE00BF540Z61 |
816000.000 |
53109316.37 |
65.0849 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-10-14 |
|
IE00BQQP9F84 |
20500000.000 |
712434032.89 |
34.7529 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-10-14 |
|
IE00BDFBTQ78 |
5725000.000 |
172645366.63 |
30.1564 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-10-14 |
|
IE00BYWQWR46 |
21050000.000 |
854222139.02 |
40.5806 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-10-14 |
|
IE00BQQP9G91 |
13200000.000 |
495134673.51 |
37.5102 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-10-14 |
|
IE00BDS67326 |
858750.000 |
53325398.55 |
62.0965 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-10-14 |
|
IE00BQQP9H09 |
9400000.000 |
518252147.11 |
55.1332 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-10-14 |
|
IE00BL0BMZ89 |
1950000.000 |
51817467.87 |
26.5731 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-10-14 |
|
IE00BMC38736 |
31550000.000 |
790193892.46 |
25.0458 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-10-14 |
|
IE00BMDH1538 |
3900000.000 |
71122037.26 |
18.2364 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-10-14 |
|
IE00BMDKNW35 |
1200000.000 |
20400319.69 |
17.0003 |
| VanEck Vectors New China ESG UCITS
ETF |
2021-10-14 |
|
IE0000H445G8 |
350000.000 |
7143296.20 |
20.4094 |
| VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-10-14 |
|
IE0002PG6CA6 |
950000.000 |
18715904.24 |
19.7010 |
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