VanEck Vectors UCITS ETF - Net Asset Value(s)
26 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 |
2021-10-25 |
|
IE00BF541080 |
288000.000 |
34133729.22 |
118.5199 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-10-25 |
|
IE00BF540Z61 |
816000.000 |
53067457.55 |
65.0336 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-10-25 |
|
IE00BQQP9F84 |
20500000.000 |
727179997.63 |
35.4722 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-10-25 |
|
IE00BDFBTQ78 |
5875000.000 |
178385918.48 |
30.3636 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-10-25 |
|
IE00BYWQWR46 |
21000000.000 |
893595714.07 |
42.5522 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-10-25 |
|
IE00BQQP9G91 |
13350000.000 |
517009235.17 |
38.7273 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-10-25 |
|
IE00BDS67326 |
858750.000 |
52952431.77 |
61.6622 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-10-25 |
|
IE00BQQP9H09 |
9650000.000 |
534377858.76 |
55.3759 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-10-25 |
|
IE00BL0BMZ89 |
1950000.000 |
52232799.52 |
26.7861 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-10-25 |
|
IE00BMC38736 |
32500000.000 |
835515060.29 |
25.7082 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-10-25 |
|
IE00BMDH1538 |
4100000.000 |
77686863.07 |
18.9480 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-10-25 |
|
IE00BMDKNW35 |
1300000.000 |
25026411.35 |
19.2511 |
| VanEck Vectors New China ESG UCITS
ETF |
2021-10-25 |
|
IE0000H445G8 |
350000.000 |
7205485.91 |
20.5871 |
| VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-10-25 |
|
IE0002PG6CA6 |
1350000.000 |
28305868.71 |
20.9673 |
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