VanEck Vectors UCITS ETF - Net Asset Value(s)
01 November 2021 - 6:00PM
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 |
2021-10-29 |
|
IE00BF541080 |
294000.000 |
34766025.10 |
118.2518 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-10-29 |
|
IE00BF540Z61 |
816000.000 |
53203501.32 |
65.2004 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-10-29 |
|
IE00BQQP9F84 |
20500000.000 |
691138205.87 |
33.7141 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-10-29 |
|
IE00BDFBTQ78 |
6225000.000 |
180216310.76 |
28.9504 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-10-29 |
|
IE00BYWQWR46 |
20950000.000 |
881665657.42 |
42.0843 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-10-29 |
|
IE00BQQP9G91 |
13350000.000 |
493198792.25 |
36.9437 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-10-29 |
|
IE00BDS67326 |
858750.000 |
52600138.53 |
61.2520 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-10-29 |
|
IE00BQQP9H09 |
9800000.000 |
539665469.18 |
55.0679 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-10-29 |
|
IE00BL0BMZ89 |
2000000.000 |
53495006.29 |
26.7475 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-10-29 |
|
IE00BMC38736 |
32700000.000 |
853101210.59 |
26.0887 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-10-29 |
|
IE00BMDH1538 |
4200000.000 |
84747740.52 |
20.1780 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-10-29 |
|
IE00BMDKNW35 |
1300000.000 |
25641458.85 |
19.7242 |
| VanEck Vectors New China ESG UCITS
ETF |
2021-10-29 |
|
IE0000H445G8 |
350000.000 |
7076031.46 |
20.2172 |
| VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-10-29 |
|
IE0002PG6CA6 |
1450000.000 |
30084422.65 |
20.7479 |
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