VanEck Vectors UCITS ETF Net Asset Value(s)
24 November 2021 - 8:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors 2021-11-23 IE00BF541080 316000.000 37186053.96 117.6774
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-11-23 IE00BF540Z61 816000.000 52482389.39 64.3167
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-11-23 IE00BQQP9F84 20750000.000 717053844.80 34.5568
Gold Miners
UCITS ETF
VanEck Vectors 2021-11-23 IE00BDFBTQ78 6325000.000 184186185.08 29.1203
Global Mining
UCITS ETF
VanEck Vectors 2021-11-23 IE00BYWQWR46 20400000.000 910674272.25 44.6409
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-11-23 IE00BQQP9G91 14150000.000 530853519.67 37.5161
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-11-23 IE00BDS67326 858750.000 50980143.26 59.3655
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-11-23 IE00BQQP9H09 10200000.000 563863392.34 55.2807
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-11-23 IE00BL0BMZ89 2100000.000 55680830.70 26.5147
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vectors 2021-11-23 IE00BMC38736 28250000.000 819398296.36 29.0052
Semiconductor
UCITS ETF
VanEck Vectors 2021-11-23 IE00BMDH1538 5000000.000 98562196.55 19.7124
Hydrogen
Economy UCITS
ETF
VanEck Vectors 2021-11-23 IE00BMDKNW35 1700000.000 32917689.62 19.3633
Digital Assets
Equity UCITS
ETF
VanEck Vectors 2021-11-23 IE0000H445G8 400000.000 8335768.97 20.8394
New China ESG
UCITS ETF
VanEck Vectors 2021-11-23 IE0002PG6CA6 2550000.000 54575277.02 21.4021
Rare Earth and
Strategic
Metals UCITS
ETF
VanEck Vectors 2021-11-23 IE000FN81QD2 950000.000 18099908.00 19.0525
Smart Home
Active UCITS
ETF
END
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