VanEck Vectors UCITS ETF - Net Asset Value(s)
September 29 2021 - 2:00AM
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 |
2021-09-28 |
|
IE00BF541080 |
280000.000 |
33561284.88 |
119.8617 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-09-28 |
|
IE00BF540Z61 |
766000.000 |
49940639.07 |
65.1967 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-09-28 |
|
IE00BQQP9F84 |
20400000.000 |
637209244.37 |
31.2357 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-09-28 |
|
IE00BDFBTQ78 |
5675000.000 |
156153570.10 |
27.5160 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-09-28 |
|
IE00BYWQWR46 |
21500000.000 |
850098074.98 |
39.5394 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-09-28 |
|
IE00BQQP9G91 |
13200000.000 |
434119123.24 |
32.8878 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-09-28 |
|
IE00BDS67326 |
858750.000 |
53460088.57 |
62.2534 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-09-28 |
|
IE00BQQP9H09 |
9350000.000 |
500738314.02 |
53.5549 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-09-28 |
|
IE00BL0BMZ89 |
1900000.000 |
49428338.14 |
26.0149 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-09-28 |
|
IE00BMC38736 |
30150000.000 |
753197146.57 |
24.9817 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-09-28 |
|
IE00BMDH1538 |
3550000.000 |
61305142.15 |
17.2691 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-09-28 |
|
IE00BMDKNW35 |
1050000.000 |
15992800.56 |
15.2312 |
| VanEck Vectors New China ESG UCITS
ETF |
2021-09-28 |
|
IE0000H445G8 |
250000.000 |
5031107.59 |
20.1244 |
| VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-09-28 |
|
IE0002PG6CA6 |
250000.000 |
4731443.32 |
18.9258 |
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