VanEck Vectors UCITS ETF - Net Asset Value(s)
30 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 |
2021-11-29 |
|
IE00BF541080 |
316000.000 |
36814777.04 |
116.5025 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-11-29 |
|
IE00BF540Z61 |
816000.000 |
52105789.36 |
63.8551 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-11-29 |
|
IE00BQQP9F84 |
20750000.000 |
707305422.93 |
34.0870 |
VanEck Vectors Global Mining UCITS
ETF |
2021-11-29 |
|
IE00BDFBTQ78 |
6325000.000 |
180171718.75 |
28.4856 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-11-29 |
|
IE00BYWQWR46 |
20200000.000 |
911053084.33 |
45.1016 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-11-29 |
|
IE00BQQP9G91 |
14150000.000 |
518524566.22 |
36.6448 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-11-29 |
|
IE00BDS67326 |
858750.000 |
50757945.72 |
59.1068 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-11-29 |
|
IE00BQQP9H09 |
10200000.000 |
554058979.43 |
54.3195 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-11-29 |
|
IE00BL0BMZ89 |
2150000.000 |
55807010.51 |
25.9567 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-11-29 |
|
IE00BMC38736 |
27650000.000 |
819431437.56 |
29.6359 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-11-29 |
|
IE00BMDH1538 |
5100000.000 |
98808725.03 |
19.3743 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-11-29 |
|
IE00BMDKNW35 |
1750000.000 |
33756194.84 |
19.2893 |
VanEck Vectors New China ESG UCITS
ETF |
2021-11-29 |
|
IE0000H445G8 |
400000.000 |
8260854.32 |
20.6521 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-11-29 |
|
IE0002PG6CA6 |
2800000.000 |
62015816.00 |
22.1485 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-11-29 |
|
IE000FN81QD2 |
950000.000 |
18151879.29 |
19.1072 |
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