VanEck Vectors UCITS ETF - Net Asset Value(s)
19 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 |
2021-11-18 |
|
IE00BF541080 |
316000.000 |
37343335.38 |
118.1751 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-11-18 |
|
IE00BF540Z61 |
816000.000 |
52977213.16 |
64.9231 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-11-18 |
|
IE00BQQP9F84 |
20750000.000 |
754452175.94 |
36.3591 |
VanEck Vectors Global Mining UCITS
ETF |
2021-11-18 |
|
IE00BDFBTQ78 |
6325000.000 |
183719937.44 |
29.0466 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-11-18 |
|
IE00BYWQWR46 |
20650000.000 |
955286117.60 |
46.2608 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-11-18 |
|
IE00BQQP9G91 |
14050000.000 |
563087402.70 |
40.0774 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-11-18 |
|
IE00BDS67326 |
858750.000 |
51913980.17 |
60.4530 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-11-18 |
|
IE00BQQP9H09 |
10150000.000 |
566257872.52 |
55.7890 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-11-18 |
|
IE00BL0BMZ89 |
2100000.000 |
56432207.71 |
26.8725 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-11-18 |
|
IE00BMC38736 |
27450000.000 |
812176386.10 |
29.5875 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-11-18 |
|
IE00BMDH1538 |
4800000.000 |
97269915.95 |
20.2646 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-11-18 |
|
IE00BMDKNW35 |
1600000.000 |
31070317.97 |
19.4189 |
VanEck Vectors New China ESG UCITS
ETF |
2021-11-18 |
|
IE0000H445G8 |
400000.000 |
8305018.84 |
20.7625 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-11-18 |
|
IE0002PG6CA6 |
2500000.000 |
51920924.85 |
20.7684 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-11-18 |
|
IE000FN81QD2 |
950000.000 |
18801209.29 |
19.7907 |
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