VanEck Vectors UCITS ETF - Net Asset Value(s)
03 December 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 |
2021-12-02 |
|
IE00BF541080 |
316000.000 |
36844141.64 |
116.5954 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-12-02 |
|
IE00BF540Z61 |
816000.000 |
52422070.51 |
64.2427 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-12-02 |
|
IE00BQQP9F84 |
21650000.000 |
701583535.91 |
32.4057 |
VanEck Vectors Global Mining UCITS
ETF |
2021-12-02 |
|
IE00BDFBTQ78 |
6325000.000 |
179675205.58 |
28.4071 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-12-02 |
|
IE00BYWQWR46 |
19900000.000 |
859641310.40 |
43.1981 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-12-02 |
|
IE00BQQP9G91 |
14150000.000 |
490592612.65 |
34.6709 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-12-02 |
|
IE00BDS67326 |
858750.000 |
51117284.87 |
59.5252 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-12-02 |
|
IE00BQQP9H09 |
10200000.000 |
544303511.58 |
53.3631 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-12-02 |
|
IE00BL0BMZ89 |
2150000.000 |
55129226.65 |
25.6415 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-12-02 |
|
IE00BMC38736 |
27850000.000 |
804804813.82 |
28.8978 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-12-02 |
|
IE00BMDH1538 |
5200000.000 |
95271998.99 |
18.3215 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-12-02 |
|
IE00BMDKNW35 |
2150000.000 |
38385556.01 |
17.8537 |
VanEck Vectors New China ESG UCITS
ETF |
2021-12-02 |
|
IE0000H445G8 |
400000.000 |
8194561.76 |
20.4864 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-12-02 |
|
IE0002PG6CA6 |
2800000.000 |
60362853.69 |
21.5582 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-12-02 |
|
IE000FN81QD2 |
950000.000 |
17349696.77 |
18.2628 |
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