VanEck Vectors UCITS ETF - Net Asset Value(s)
15 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 |
2021-12-14 |
|
IE00BF541080 |
316000.000 |
37171472.40 |
117.6312 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-12-14 |
|
IE00BF540Z61 |
816000.000 |
52730339.38 |
64.6205 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-12-14 |
|
IE00BQQP9F84 |
20950000.000 |
671946041.66 |
32.0738 |
VanEck Vectors Global Mining UCITS
ETF |
2021-12-14 |
|
IE00BDFBTQ78 |
6275000.000 |
180232656.04 |
28.7223 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-12-14 |
|
IE00BYWQWR46 |
19850000.000 |
820171267.85 |
41.3185 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-12-14 |
|
IE00BQQP9G91 |
13700000.000 |
463987843.43 |
33.8677 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-12-14 |
|
IE00BDS67326 |
858750.000 |
51102041.89 |
59.5075 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-12-14 |
|
IE00BQQP9H09 |
10750000.000 |
584199116.19 |
54.3441 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-12-14 |
|
IE00BL0BMZ89 |
2200000.000 |
57156557.18 |
25.9803 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-12-14 |
|
IE00BMC38736 |
28200000.000 |
799895178.39 |
28.3651 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-12-14 |
|
IE00BMDH1538 |
5300000.000 |
89768918.46 |
16.9375 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-12-14 |
|
IE00BMDKNW35 |
2500000.000 |
35569354.55 |
14.2277 |
VanEck Vectors New China ESG UCITS
ETF |
2021-12-14 |
|
IE0000H445G8 |
400000.000 |
8477545.68 |
21.1939 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-12-14 |
|
IE0002PG6CA6 |
3100000.000 |
63785376.99 |
20.5759 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-12-14 |
|
IE000FN81QD2 |
950000.000 |
16591452.12 |
17.4647 |
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