VanEck Vectors UCITS ETF - Net Asset Value(s)
17 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 |
2021-12-16 |
|
IE00BF541080 |
316000.000 |
37136072.60 |
117.5192 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-12-16 |
|
IE00BF540Z61 |
816000.000 |
52852887.47 |
64.7707 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-12-16 |
|
IE00BQQP9F84 |
20950000.000 |
690866927.04 |
32.9769 |
VanEck Vectors Global Mining UCITS
ETF |
2021-12-16 |
|
IE00BDFBTQ78 |
6275000.000 |
182950586.80 |
29.1555 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-12-16 |
|
IE00BYWQWR46 |
19800000.000 |
812131745.46 |
41.0168 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-12-16 |
|
IE00BQQP9G91 |
13700000.000 |
474887512.47 |
34.6633 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-12-16 |
|
IE00BDS67326 |
858750.000 |
51034741.84 |
59.4291 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-12-16 |
|
IE00BQQP9H09 |
10550000.000 |
579760821.36 |
54.9536 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-12-16 |
|
IE00BL0BMZ89 |
2200000.000 |
57835716.96 |
26.2890 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-12-16 |
|
IE00BMC38736 |
28350000.000 |
802520064.55 |
28.3076 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-12-16 |
|
IE00BMDH1538 |
5300000.000 |
90496401.95 |
17.0748 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-12-16 |
|
IE00BMDKNW35 |
2500000.000 |
34782647.33 |
13.9131 |
VanEck Vectors New China ESG UCITS
ETF |
2021-12-16 |
|
IE0000H445G8 |
400000.000 |
8399818.22 |
20.9995 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-12-16 |
|
IE0002PG6CA6 |
3200000.000 |
65267908.03 |
20.3962 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-12-16 |
|
IE000FN81QD2 |
950000.000 |
16498757.27 |
17.3671 |
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