VanEck Vectors UCITS ETF - Net Asset Value(s)
20 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 |
2021-10-19 |
|
IE00BF541080 |
288000.000 |
34218564.89 |
118.8145 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-10-19 |
|
IE00BF540Z61 |
816000.000 |
53104356.76 |
65.0789 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-10-19 |
|
IE00BQQP9F84 |
20500000.000 |
708954249.05 |
34.5831 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-10-19 |
|
IE00BDFBTQ78 |
5725000.000 |
174813776.90 |
30.5352 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-10-19 |
|
IE00BYWQWR46 |
21050000.000 |
886431191.03 |
42.1107 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-10-19 |
|
IE00BQQP9G91 |
13250000.000 |
493321542.60 |
37.2318 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-10-19 |
|
IE00BDS67326 |
858750.000 |
53362007.36 |
62.1392 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-10-19 |
|
IE00BQQP9H09 |
9450000.000 |
525232654.65 |
55.5802 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-10-19 |
|
IE00BL0BMZ89 |
1950000.000 |
52410917.64 |
26.8774 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-10-19 |
|
IE00BMC38736 |
32100000.000 |
825988184.41 |
25.7317 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-10-19 |
|
IE00BMDH1538 |
4000000.000 |
74667404.68 |
18.6669 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-10-19 |
|
IE00BMDKNW35 |
1250000.000 |
23065115.74 |
18.4521 |
| VanEck Vectors New China ESG UCITS
ETF |
2021-10-19 |
|
IE0000H445G8 |
350000.000 |
7180760.45 |
20.5165 |
| VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-10-19 |
|
IE0002PG6CA6 |
1200000.000 |
24660732.79 |
20.5506 |
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