VanEck Vectors UCITS ETF - Net Asset Value(s)
09 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 |
2021-11-08 |
|
IE00BF541080 |
310000.000 |
36372076.36 |
117.3293 |
VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-11-08 |
|
IE00BF540Z61 |
816000.000 |
53558877.79 |
65.6359 |
VanEck Vectors Gold
Miners UCITS ETF |
2021-11-08 |
|
IE00BQQP9F84 |
20650000.000 |
719896707.46 |
34.8618 |
VanEck Vectors Global
Mining UCITS ETF |
2021-11-08 |
|
IE00BDFBTQ78 |
6325000.000 |
184288219.59 |
29.1365 |
VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-11-08 |
|
IE00BYWQWR46 |
20950000.000 |
922019551.68 |
44.0105 |
VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-11-08 |
|
IE00BQQP9G91 |
13350000.000 |
513556525.10 |
38.4687 |
VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-11-08 |
|
IE00BDS67326 |
858750.000 |
52929796.11 |
61.6359 |
VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-11-08 |
|
IE00BQQP9H09 |
9950000.000 |
562752704.57 |
56.5581 |
VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-11-08 |
|
IE00BL0BMZ89 |
2000000.000 |
54786775.78 |
27.3934 |
VanEck Vectors
Semiconductor UCITS ETF |
2021-11-08 |
|
IE00BMC38736 |
30700000.000 |
884278222.84 |
28.8039 |
VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-11-08 |
|
IE00BMDH1538 |
4100000.000 |
88760219.34 |
21.6488 |
VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-11-08 |
|
IE00BMDKNW35 |
1500000.000 |
34264847.77 |
22.8432 |
VanEck Vectors New
China ESG UCITS ETF |
2021-11-08 |
|
IE0000H445G8 |
400000.000 |
8134933.60 |
20.3373 |
VanEck Vectors Rare
Earth and Strategic Metals UCITS ETF |
2021-11-08 |
|
IE0002PG6CA6 |
1750000.000 |
38106750.23 |
21.7753 |
VanEck Vectors Smart
Home Active UCITS ETF |
2021-11-08 |
|
IE000FN81QD2 |
50000.000 |
983873.93 |
19.6775 |
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