VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 25
| 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 | 2021-11-25 | IE00BF541080 | 316000.000 | 37094681.98 | 117.3882 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-25 | IE00BF540Z61 | 816000.000 | 52321567.28 | 64.1196 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-11-25 | IE00BQQP9F84 | 20750000.000 | 714211905.89 | 34.4199 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-11-25 | IE00BDFBTQ78 | 6325000.000 | 184059822.63 | 29.1004 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-25 | IE00BYWQWR46 | 20200000.000 | 912336697.33 | 45.1652 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-25 | IE00BQQP9G91 | 14150000.000 | 530572156.07 | 37.4963 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-25 | IE00BDS67326 | 858750.000 | 51001834.02 | 59.3908 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-25 | IE00BQQP9H09 | 10200000.000 | 563135898.02 | 55.2094 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-25 | IE00BL0BMZ89 | 2100000.000 | 55703845.11 | 26.5256 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-11-25 | IE00BMC38736 | 27800000.000 | 814900297.02 | 29.3130 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-25 | IE00BMDH1538 | 5000000.000 | 99988926.19 | 19.9978 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-25 | IE00BMDKNW35 | 1700000.000 | 33391571.51 | 19.6421 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-11-25 | IE0000H445G8 | 400000.000 | 8391390.40 | 20.9785 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-11-25 | IE0002PG6CA6 | 2600000.000 | 57515551.00 | 22.1214 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2021-11-25 | IE000FN81QD2 | 950000.000 | 18239665.22 | 19.1996 |
