VanEck Vectors UCITS ETF - Net Asset Value(s)
29 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 |
2021-11-26 |
|
IE00BF541080 |
316000.000 |
36919548.00 |
116.8340 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-11-26 |
|
IE00BF540Z61 |
816000.000 |
52078361.94 |
63.8215 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-11-26 |
|
IE00BQQP9F84 |
20750000.000 |
707687989.50 |
34.1054 |
VanEck Vectors Global Mining UCITS
ETF |
2021-11-26 |
|
IE00BDFBTQ78 |
6325000.000 |
178233118.61 |
28.1791 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-11-26 |
|
IE00BYWQWR46 |
20200000.000 |
904747369.33 |
44.7895 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-11-26 |
|
IE00BQQP9G91 |
14150000.000 |
518007584.31 |
36.6083 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-11-26 |
|
IE00BDS67326 |
858750.000 |
50812017.87 |
59.1697 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-11-26 |
|
IE00BQQP9H09 |
10200000.000 |
551917446.37 |
54.1096 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-11-26 |
|
IE00BL0BMZ89 |
2100000.000 |
54401567.62 |
25.9055 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-11-26 |
|
IE00BMC38736 |
27800000.000 |
791781217.73 |
28.4813 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-11-26 |
|
IE00BMDH1538 |
5000000.000 |
96261285.03 |
19.2523 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-11-26 |
|
IE00BMDKNW35 |
1700000.000 |
31493259.46 |
18.5254 |
VanEck Vectors New China ESG UCITS
ETF |
2021-11-26 |
|
IE0000H445G8 |
400000.000 |
8287274.64 |
20.7182 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-11-26 |
|
IE0002PG6CA6 |
2600000.000 |
56357614.75 |
21.6760 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-11-26 |
|
IE000FN81QD2 |
950000.000 |
18212136.54 |
19.1707 |
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