VanEck Vectors UCITS ETF - Net Asset Value(s)
19 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 |
2021-10-18 |
|
IE00BF541080 |
288000.000 |
34190316.24 |
118.7164 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-10-18 |
|
IE00BF540Z61 |
816000.000 |
53077883.10 |
65.0464 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-10-18 |
|
IE00BQQP9F84 |
20500000.000 |
702152506.41 |
34.2513 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-10-18 |
|
IE00BDFBTQ78 |
5725000.000 |
174736602.51 |
30.5217 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-10-18 |
|
IE00BYWQWR46 |
21050000.000 |
871767338.39 |
41.4141 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-10-18 |
|
IE00BQQP9G91 |
13250000.000 |
488512055.65 |
36.8688 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-10-18 |
|
IE00BDS67326 |
858750.000 |
53178901.57 |
61.9259 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-10-18 |
|
IE00BQQP9H09 |
9450000.000 |
522613531.95 |
55.3030 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-10-18 |
|
IE00BL0BMZ89 |
1950000.000 |
52164392.43 |
26.7510 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-10-18 |
|
IE00BMC38736 |
32000000.000 |
813860312.84 |
25.4331 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-10-18 |
|
IE00BMDH1538 |
4000000.000 |
73262722.65 |
18.3157 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-10-18 |
|
IE00BMDKNW35 |
1250000.000 |
22779672.23 |
18.2237 |
| VanEck Vectors New China ESG UCITS
ETF |
2021-10-18 |
|
IE0000H445G8 |
350000.000 |
7035872.07 |
20.1025 |
| VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-10-18 |
|
IE0002PG6CA6 |
1100000.000 |
22316479.25 |
20.2877 |
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