VanEck Vectors UCITS ETF - Net Asset Value(s)
November 10 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 |
2021-11-09 |
|
IE00BF541080 |
310000.000 |
36265565.65 |
116.9857 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-11-09 |
|
IE00BF540Z61 |
816000.000 |
53606042.04 |
65.6937 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-11-09 |
|
IE00BQQP9F84 |
20650000.000 |
728574292.01 |
35.2820 |
VanEck Vectors Global Mining UCITS
ETF |
2021-11-09 |
|
IE00BDFBTQ78 |
6325000.000 |
183916872.49 |
29.0778 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-11-09 |
|
IE00BYWQWR46 |
20950000.000 |
941656592.82 |
44.9478 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-11-09 |
|
IE00BQQP9G91 |
13350000.000 |
521192504.55 |
39.0406 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-11-09 |
|
IE00BDS67326 |
858750.000 |
53108786.29 |
61.8443 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-11-09 |
|
IE00BQQP9H09 |
10000000.000 |
564371935.86 |
56.4372 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-11-09 |
|
IE00BL0BMZ89 |
2050000.000 |
56023947.78 |
27.3288 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-11-09 |
|
IE00BMC38736 |
29200000.000 |
841572273.73 |
28.8210 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-11-09 |
|
IE00BMDH1538 |
4200000.000 |
89913438.74 |
21.4080 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-11-09 |
|
IE00BMDKNW35 |
1500000.000 |
34235757.40 |
22.8238 |
VanEck Vectors New China ESG UCITS
ETF |
2021-11-09 |
|
IE0000H445G8 |
400000.000 |
8161507.55 |
20.4038 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-11-09 |
|
IE0002PG6CA6 |
1850000.000 |
40119812.90 |
21.6864 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-11-09 |
|
IE000FN81QD2 |
50000.000 |
993365.48 |
19.8673 |
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