VanEck Vectors UCITS ETF - Net Asset Value(s)
02 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 |
2021-11-01 |
|
IE00BF541080 |
294000.000 |
34662448.69 |
117.8995 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-11-01 |
|
IE00BF540Z61 |
816000.000 |
53118725.89 |
65.0965 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-11-01 |
|
IE00BQQP9F84 |
20650000.000 |
697121600.02 |
33.7589 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-11-01 |
|
IE00BDFBTQ78 |
6225000.000 |
181059890.83 |
29.0859 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-11-01 |
|
IE00BYWQWR46 |
20950000.000 |
897206387.74 |
42.8261 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-11-01 |
|
IE00BQQP9G91 |
13350000.000 |
495969401.68 |
37.1513 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-11-01 |
|
IE00BDS67326 |
858750.000 |
52380672.55 |
60.9964 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-11-01 |
|
IE00BQQP9H09 |
9800000.000 |
542306989.86 |
55.3374 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-11-01 |
|
IE00BL0BMZ89 |
2000000.000 |
53723167.03 |
26.8616 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-11-01 |
|
IE00BMC38736 |
31750000.000 |
837676085.21 |
26.3835 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-11-01 |
|
IE00BMDH1538 |
4200000.000 |
88798671.92 |
21.1425 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-11-01 |
|
IE00BMDKNW35 |
1300000.000 |
26199535.61 |
20.1535 |
| VanEck Vectors New China ESG UCITS
ETF |
2021-11-01 |
|
IE0000H445G8 |
350000.000 |
7089994.52 |
20.2571 |
| VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-11-01 |
|
IE0002PG6CA6 |
1550000.000 |
32311477.75 |
20.8461 |
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