VanEck Vectors UCITS ETF - Net Asset Value(s)
27 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 |
2021-10-26 |
|
IE00BF541080 |
288000.000 |
34117658.35 |
118.4641 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-10-26 |
|
IE00BF540Z61 |
816000.000 |
53116899.17 |
65.0942 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-10-26 |
|
IE00BQQP9F84 |
20500000.000 |
723572480.56 |
35.2962 |
VanEck Vectors Global Mining UCITS
ETF |
2021-10-26 |
|
IE00BDFBTQ78 |
5925000.000 |
178815272.43 |
30.1798 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-10-26 |
|
IE00BYWQWR46 |
21000000.000 |
892917475.01 |
42.5199 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-10-26 |
|
IE00BQQP9G91 |
13350000.000 |
514515012.35 |
38.5405 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-10-26 |
|
IE00BDS67326 |
858750.000 |
52965837.35 |
61.6778 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-10-26 |
|
IE00BQQP9H09 |
9650000.000 |
530513622.38 |
54.9755 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-10-26 |
|
IE00BL0BMZ89 |
1950000.000 |
52207208.22 |
26.7729 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-10-26 |
|
IE00BMC38736 |
32700000.000 |
843674293.84 |
25.8004 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-10-26 |
|
IE00BMDH1538 |
4100000.000 |
78700952.56 |
19.1954 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-10-26 |
|
IE00BMDKNW35 |
1300000.000 |
24963541.72 |
19.2027 |
VanEck Vectors New China ESG UCITS
ETF |
2021-10-26 |
|
IE0000H445G8 |
350000.000 |
7189781.25 |
20.5422 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-10-26 |
|
IE0002PG6CA6 |
1400000.000 |
29740393.12 |
21.2431 |
Copyright r 26 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Jul 2023 to Jul 2024