VanEck Vectors UCITS ETF - Net Asset Value(s)
18 November 2021 - 6:00PM
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 |
2021-11-17 |
|
IE00BF541080 |
316000.000 |
37302243.30 |
118.0451 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-11-17 |
|
IE00BF540Z61 |
816000.000 |
52886910.97 |
64.8124 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-11-17 |
|
IE00BQQP9F84 |
20750000.000 |
761153808.08 |
36.6821 |
VanEck Vectors Global Mining UCITS
ETF |
2021-11-17 |
|
IE00BDFBTQ78 |
6325000.000 |
186101722.25 |
29.4232 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-11-17 |
|
IE00BYWQWR46 |
20500000.000 |
944316597.96 |
46.0642 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-11-17 |
|
IE00BQQP9G91 |
14000000.000 |
564249928.04 |
40.3036 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-11-17 |
|
IE00BDS67326 |
858750.000 |
52120977.08 |
60.6940 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-11-17 |
|
IE00BQQP9H09 |
10150000.000 |
566707068.86 |
55.8332 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-11-17 |
|
IE00BL0BMZ89 |
2050000.000 |
55283484.35 |
26.9676 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-11-17 |
|
IE00BMC38736 |
27450000.000 |
794455205.04 |
28.9419 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-11-17 |
|
IE00BMDH1538 |
4550000.000 |
95561163.67 |
21.0025 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-11-17 |
|
IE00BMDKNW35 |
1600000.000 |
32651766.94 |
20.4074 |
VanEck Vectors New China ESG UCITS
ETF |
2021-11-17 |
|
IE0000H445G8 |
400000.000 |
8414727.98 |
21.0368 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-11-17 |
|
IE0002PG6CA6 |
2500000.000 |
52207250.05 |
20.8829 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-11-17 |
|
IE000FN81QD2 |
900000.000 |
17983304.01 |
19.9814 |
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