VanEck Vectors UCITS ETF - Net Asset Value(s)
03 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 |
2021-11-02 |
|
IE00BF541080 |
294000.000 |
34561066.38 |
117.5546 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-11-02 |
|
IE00BF540Z61 |
816000.000 |
53127326.34 |
65.1070 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-11-02 |
|
IE00BQQP9F84 |
20650000.000 |
691318543.35 |
33.4779 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-11-02 |
|
IE00BDFBTQ78 |
6225000.000 |
177187435.64 |
28.4638 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-11-02 |
|
IE00BYWQWR46 |
20950000.000 |
897587770.25 |
42.8443 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-11-02 |
|
IE00BQQP9G91 |
13350000.000 |
488635525.19 |
36.6019 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-11-02 |
|
IE00BDS67326 |
858750.000 |
52385028.49 |
61.0015 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-11-02 |
|
IE00BQQP9H09 |
9800000.000 |
544231573.39 |
55.5338 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-11-02 |
|
IE00BL0BMZ89 |
2000000.000 |
53777758.50 |
26.8889 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-11-02 |
|
IE00BMC38736 |
31750000.000 |
846880113.22 |
26.6734 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-11-02 |
|
IE00BMDH1538 |
4200000.000 |
87706505.04 |
20.8825 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-11-02 |
|
IE00BMDKNW35 |
1300000.000 |
27655336.11 |
21.2733 |
| VanEck Vectors New China ESG UCITS
ETF |
2021-11-02 |
|
IE0000H445G8 |
400000.000 |
8068577.49 |
20.1714 |
| VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-11-02 |
|
IE0002PG6CA6 |
1550000.000 |
31856801.74 |
20.5528 |
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