VanEck Vectors UCITS ETF - Net Asset Value(s)
September 23 2021 - 1:00AM
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 |
2021-09-22 |
|
IE00BF541080 |
280000.000 |
33710948.52 |
120.3962 |
VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-09-22 |
|
IE00BF540Z61 |
766000.000 |
50467141.98 |
65.8840 |
VanEck Vectors Gold
Miners UCITS ETF |
2021-09-22 |
|
IE00BQQP9F84 |
20400000.000 |
661238386.32 |
32.4136 |
VanEck Vectors Global
Mining UCITS ETF |
2021-09-22 |
|
IE00BDFBTQ78 |
5675000.000 |
159296730.75 |
28.0699 |
VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-09-22 |
|
IE00BYWQWR46 |
21500000.000 |
862029606.32 |
40.0944 |
VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-09-22 |
|
IE00BQQP9G91 |
13200000.000 |
451395050.29 |
34.1966 |
VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-09-22 |
|
IE00BDS67326 |
858750.000 |
54281640.87 |
63.2101 |
VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-09-22 |
|
IE00BQQP9H09 |
10400000.000 |
558283850.63 |
53.6811 |
VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-09-22 |
|
IE00BL0BMZ89 |
1900000.000 |
49776156.30 |
26.1980 |
VanEck Vectors
Semiconductor UCITS ETF |
2021-09-22 |
|
IE00BMC38736 |
29400000.000 |
759847456.16 |
25.8452 |
VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-09-22 |
|
IE00BMDH1538 |
3500000.000 |
61235741.59 |
17.4959 |
VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-09-22 |
|
IE00BMDKNW35 |
1050000.000 |
17513117.96 |
16.6792 |
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