VanEck Vectors UCITS ETF - Net Asset Value(s)
04 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 |
2021-11-03 |
|
IE00BF541080 |
294000.000 |
34574711.76 |
117.6011 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-11-03 |
|
IE00BF540Z61 |
816000.000 |
53132004.64 |
65.1128 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-11-03 |
|
IE00BQQP9F84 |
20650000.000 |
696962496.80 |
33.7512 |
VanEck Vectors Global Mining UCITS
ETF |
2021-11-03 |
|
IE00BDFBTQ78 |
6325000.000 |
181008060.70 |
28.6179 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-11-03 |
|
IE00BYWQWR46 |
20950000.000 |
892377511.31 |
42.5956 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-11-03 |
|
IE00BQQP9G91 |
13350000.000 |
493930340.52 |
36.9985 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-11-03 |
|
IE00BDS67326 |
858750.000 |
52340303.95 |
60.9494 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-11-03 |
|
IE00BQQP9H09 |
9950000.000 |
557089195.22 |
55.9889 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-11-03 |
|
IE00BL0BMZ89 |
2000000.000 |
54079816.19 |
27.0399 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-11-03 |
|
IE00BMC38736 |
31900000.000 |
860231734.35 |
26.9665 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-11-03 |
|
IE00BMDH1538 |
4050000.000 |
83897794.19 |
20.7155 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-11-03 |
|
IE00BMDKNW35 |
1300000.000 |
28063569.78 |
21.5874 |
VanEck Vectors New China ESG UCITS
ETF |
2021-11-03 |
|
IE0000H445G8 |
400000.000 |
8104349.52 |
20.2609 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-11-03 |
|
IE0002PG6CA6 |
1550000.000 |
32153767.83 |
20.7444 |
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