VanEck Vectors UCITS ETF - Net Asset Value(s)
14 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 |
2021-12-13 |
|
IE00BF541080 |
316000.000 |
37215177.61 |
117.7695 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-12-13 |
|
IE00BF540Z61 |
816000.000 |
52789360.09 |
64.6928 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-12-13 |
|
IE00BQQP9F84 |
20950000.000 |
679672717.88 |
32.4426 |
VanEck Vectors Global Mining UCITS
ETF |
2021-12-13 |
|
IE00BDFBTQ78 |
6275000.000 |
180361512.57 |
28.7429 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-12-13 |
|
IE00BYWQWR46 |
19850000.000 |
827300965.86 |
41.6776 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-12-13 |
|
IE00BQQP9G91 |
13700000.000 |
473569528.58 |
34.5671 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-12-13 |
|
IE00BDS67326 |
858750.000 |
51292979.55 |
59.7298 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-12-13 |
|
IE00BQQP9H09 |
10750000.000 |
588031511.54 |
54.7006 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-12-13 |
|
IE00BL0BMZ89 |
2200000.000 |
57544440.62 |
26.1566 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-12-13 |
|
IE00BMC38736 |
28200000.000 |
804398758.25 |
28.5248 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-12-13 |
|
IE00BMDH1538 |
5300000.000 |
91741854.35 |
17.3098 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-12-13 |
|
IE00BMDKNW35 |
2500000.000 |
35531014.84 |
14.2124 |
VanEck Vectors New China ESG UCITS
ETF |
2021-12-13 |
|
IE0000H445G8 |
400000.000 |
8470721.38 |
21.1768 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-12-13 |
|
IE0002PG6CA6 |
3050000.000 |
63688337.09 |
20.8814 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-12-13 |
|
IE000FN81QD2 |
950000.000 |
16846497.57 |
17.7332 |
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