VanEck Vectors UCITS ETF - Net Asset Value(s)
05 November 2021 - 8:00AM
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 |
2021-11-04 |
|
IE00BF541080 |
294000.000 |
34575323.12 |
117.6031 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-11-04 |
|
IE00BF540Z61 |
816000.000 |
53280417.33 |
65.2946 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-11-04 |
|
IE00BQQP9F84 |
20650000.000 |
694875984.32 |
33.6502 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-11-04 |
|
IE00BDFBTQ78 |
6325000.000 |
180034269.38 |
28.4639 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-11-04 |
|
IE00BYWQWR46 |
20950000.000 |
911903088.85 |
43.5276 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-11-04 |
|
IE00BQQP9G91 |
13350000.000 |
491720911.20 |
36.8330 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-11-04 |
|
IE00BDS67326 |
858750.000 |
52480619.18 |
61.1128 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-11-04 |
|
IE00BQQP9H09 |
9950000.000 |
560194008.09 |
56.3009 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-11-04 |
|
IE00BL0BMZ89 |
2000000.000 |
54345523.32 |
27.1728 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-11-04 |
|
IE00BMC38736 |
31700000.000 |
889787294.83 |
28.0690 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-11-04 |
|
IE00BMDH1538 |
4100000.000 |
86310719.94 |
21.0514 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-11-04 |
|
IE00BMDKNW35 |
1500000.000 |
32155743.72 |
21.4372 |
| VanEck Vectors New China ESG UCITS
ETF |
2021-11-04 |
|
IE0000H445G8 |
400000.000 |
8222320.82 |
20.5558 |
| VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-11-04 |
|
IE0002PG6CA6 |
1550000.000 |
32695707.06 |
21.0940 |
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