VanEck Vectors UCITS ETF - Net Asset Value(s)
18 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 |
2021-10-15 |
|
IE00BF541080 |
288000.000 |
34045466.82 |
118.2134 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-10-15 |
|
IE00BF540Z61 |
816000.000 |
53127369.30 |
65.1071 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-10-15 |
|
IE00BQQP9F84 |
20500000.000 |
708496363.21 |
34.5608 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-10-15 |
|
IE00BDFBTQ78 |
5725000.000 |
174591584.84 |
30.4963 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-10-15 |
|
IE00BYWQWR46 |
21050000.000 |
861677457.79 |
40.9348 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-10-15 |
|
IE00BQQP9G91 |
13200000.000 |
493554437.74 |
37.3905 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-10-15 |
|
IE00BDS67326 |
858750.000 |
53502021.32 |
62.3022 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-10-15 |
|
IE00BQQP9H09 |
9400000.000 |
521381519.54 |
55.4661 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-10-15 |
|
IE00BL0BMZ89 |
1950000.000 |
52317726.61 |
26.8296 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-10-15 |
|
IE00BMC38736 |
31850000.000 |
804173010.51 |
25.2488 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-10-15 |
|
IE00BMDH1538 |
3900000.000 |
70606321.80 |
18.1042 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-10-15 |
|
IE00BMDKNW35 |
1200000.000 |
21456721.58 |
17.8806 |
| VanEck Vectors New China ESG UCITS
ETF |
2021-10-15 |
|
IE0000H445G8 |
350000.000 |
7154869.14 |
20.4425 |
| VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-10-15 |
|
IE0002PG6CA6 |
950000.000 |
19201209.79 |
20.2118 |
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