VanEck Vectors UCITS ETF - Net Asset Value(s)
November 11 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 |
2021-11-10 |
|
IE00BF541080 |
310000.000 |
36234632.61 |
116.8859 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-11-10 |
|
IE00BF540Z61 |
816000.000 |
53376086.21 |
65.4119 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-11-10 |
|
IE00BQQP9F84 |
20650000.000 |
742792893.27 |
35.9706 |
VanEck Vectors Global Mining UCITS
ETF |
2021-11-10 |
|
IE00BDFBTQ78 |
6325000.000 |
183343152.67 |
28.9871 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-11-10 |
|
IE00BYWQWR46 |
20950000.000 |
934661577.03 |
44.6139 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-11-10 |
|
IE00BQQP9G91 |
13950000.000 |
551013180.82 |
39.4992 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-11-10 |
|
IE00BDS67326 |
858750.000 |
52891938.06 |
61.5918 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-11-10 |
|
IE00BQQP9H09 |
10150000.000 |
568765447.46 |
56.0360 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-11-10 |
|
IE00BL0BMZ89 |
2050000.000 |
55772196.33 |
27.2059 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-11-10 |
|
IE00BMC38736 |
29200000.000 |
815339415.82 |
27.9226 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-11-10 |
|
IE00BMDH1538 |
4300000.000 |
91435264.49 |
21.2640 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-11-10 |
|
IE00BMDKNW35 |
1500000.000 |
32114125.43 |
21.4094 |
VanEck Vectors New China ESG UCITS
ETF |
2021-11-10 |
|
IE0000H445G8 |
400000.000 |
8189048.10 |
20.4726 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-11-10 |
|
IE0002PG6CA6 |
1950000.000 |
40865006.23 |
20.9564 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-11-10 |
|
IE000FN81QD2 |
50000.000 |
976303.06 |
19.5261 |
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