VanEck Vectors UCITS ETF - Net Asset Value(s)
28 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 |
2021-10-27 |
|
IE00BF541080 |
288000.000 |
34137329.97 |
118.5324 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-10-27 |
|
IE00BF540Z61 |
816000.000 |
53213347.93 |
65.2124 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-10-27 |
|
IE00BQQP9F84 |
20500000.000 |
719443919.62 |
35.0948 |
VanEck Vectors Global Mining UCITS
ETF |
2021-10-27 |
|
IE00BDFBTQ78 |
5925000.000 |
175416618.47 |
29.6062 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-10-27 |
|
IE00BYWQWR46 |
21000000.000 |
883590309.10 |
42.0757 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-10-27 |
|
IE00BQQP9G91 |
13350000.000 |
512324566.06 |
38.3764 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-10-27 |
|
IE00BDS67326 |
858750.000 |
52835333.95 |
61.5259 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-10-27 |
|
IE00BQQP9H09 |
9700000.000 |
528537785.41 |
54.4884 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-10-27 |
|
IE00BL0BMZ89 |
1950000.000 |
51869845.20 |
26.5999 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-10-27 |
|
IE00BMC38736 |
32700000.000 |
835464571.87 |
25.5494 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-10-27 |
|
IE00BMDH1538 |
4200000.000 |
80669911.94 |
19.2071 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-10-27 |
|
IE00BMDKNW35 |
1300000.000 |
23762990.10 |
18.2792 |
VanEck Vectors New China ESG UCITS
ETF |
2021-10-27 |
|
IE0000H445G8 |
350000.000 |
7018643.13 |
20.0533 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-10-27 |
|
IE0002PG6CA6 |
1400000.000 |
29404009.20 |
21.0029 |
Copyright r 27 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