VanEck Vectors UCITS ETF - Net Asset Value(s)
September 20 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 |
2021-09-17 |
|
IE00BF541080 |
280000.000 |
33842782.99 |
120.8671 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-09-17 |
|
IE00BF540Z61 |
766000.000 |
50545091.91 |
65.9858 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-09-17 |
|
IE00BQQP9F84 |
20350000.000 |
662057111.15 |
32.5335 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-09-17 |
|
IE00BDFBTQ78 |
5775000.000 |
163973277.48 |
28.3936 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-09-17 |
|
IE00BYWQWR46 |
21600000.000 |
886650939.47 |
41.0487 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-09-17 |
|
IE00BQQP9G91 |
13200000.000 |
455950507.90 |
34.5417 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-09-17 |
|
IE00BDS67326 |
858750.000 |
54317971.88 |
63.2524 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-09-17 |
|
IE00BQQP9H09 |
10400000.000 |
562395896.65 |
54.0765 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-09-17 |
|
IE00BL0BMZ89 |
1900000.000 |
50187043.93 |
26.4142 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-09-17 |
|
IE00BMC38736 |
29350000.000 |
761963736.20 |
25.9613 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-09-17 |
|
IE00BMDH1538 |
3500000.000 |
61311242.78 |
17.5175 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-09-17 |
|
IE00BMDKNW35 |
1050000.000 |
18475969.65 |
17.5962 |
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