VanEck Vectors UCITS ETF - Net Asset Value(s)
22 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 |
2021-10-21 |
|
IE00BF541080 |
288000.000 |
34189932.31 |
118.7150 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-10-21 |
|
IE00BF540Z61 |
816000.000 |
53154677.51 |
65.1405 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-10-21 |
|
IE00BQQP9F84 |
20500000.000 |
713931524.55 |
34.8259 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-10-21 |
|
IE00BDFBTQ78 |
5825000.000 |
174608259.23 |
29.9757 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-10-21 |
|
IE00BYWQWR46 |
21000000.000 |
891326557.65 |
42.4441 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-10-21 |
|
IE00BQQP9G91 |
13350000.000 |
502381034.91 |
37.6315 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-10-21 |
|
IE00BDS67326 |
858750.000 |
53083265.33 |
61.8146 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-10-21 |
|
IE00BQQP9H09 |
9450000.000 |
525189811.41 |
55.5756 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-10-21 |
|
IE00BL0BMZ89 |
1950000.000 |
52460185.13 |
26.9027 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-10-21 |
|
IE00BMC38736 |
32250000.000 |
835944548.00 |
25.9208 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-10-21 |
|
IE00BMDH1538 |
4100000.000 |
77739184.90 |
18.9608 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-10-21 |
|
IE00BMDKNW35 |
1300000.000 |
24416258.17 |
18.7817 |
| VanEck Vectors New China ESG UCITS
ETF |
2021-10-21 |
|
IE0000H445G8 |
350000.000 |
7146490.98 |
20.4185 |
| VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-10-21 |
|
IE0002PG6CA6 |
1300000.000 |
27008245.95 |
20.7756 |
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