VanEck Vectors UCITS ETF - Net Asset Value(s)
13 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 |
2021-12-10 |
|
IE00BF541080 |
316000.000 |
37242132.97 |
117.8549 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-12-10 |
|
IE00BF540Z61 |
816000.000 |
52795409.84 |
64.7003 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-12-10 |
|
IE00BQQP9F84 |
20950000.000 |
677551500.40 |
32.3414 |
VanEck Vectors Global Mining UCITS
ETF |
2021-12-10 |
|
IE00BDFBTQ78 |
6275000.000 |
180721432.92 |
28.8002 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-12-10 |
|
IE00BYWQWR46 |
19850000.000 |
840199171.78 |
42.3274 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-12-10 |
|
IE00BQQP9G91 |
13700000.000 |
474513051.02 |
34.6360 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-12-10 |
|
IE00BDS67326 |
858750.000 |
51429300.88 |
59.8886 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-12-10 |
|
IE00BQQP9H09 |
10750000.000 |
587846662.17 |
54.6834 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-12-10 |
|
IE00BL0BMZ89 |
2200000.000 |
57731684.45 |
26.2417 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-12-10 |
|
IE00BMC38736 |
28200000.000 |
825704525.61 |
29.2803 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-12-10 |
|
IE00BMDH1538 |
5300000.000 |
93638624.24 |
17.6677 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-12-10 |
|
IE00BMDKNW35 |
2500000.000 |
37845220.30 |
15.1381 |
VanEck Vectors New China ESG UCITS
ETF |
2021-12-10 |
|
IE0000H445G8 |
400000.000 |
8480270.89 |
21.2007 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-12-10 |
|
IE0002PG6CA6 |
3050000.000 |
64669720.94 |
21.2032 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-12-10 |
|
IE000FN81QD2 |
950000.000 |
17046114.94 |
17.9433 |
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