VanEck Vectors UCITS ETF - Net Asset Value(s)
22 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 |
2021-12-21 |
|
IE00BF541080 |
316000.000 |
36969847.69 |
116.9932 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-12-21 |
|
IE00BF540Z61 |
816000.000 |
52762635.94 |
64.6601 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-12-21 |
|
IE00BQQP9F84 |
20950000.000 |
696759354.00 |
33.2582 |
VanEck Vectors Global Mining UCITS
ETF |
2021-12-21 |
|
IE00BDFBTQ78 |
6275000.000 |
184374340.58 |
29.3824 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-12-21 |
|
IE00BYWQWR46 |
19700000.000 |
821430777.18 |
41.6970 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-12-21 |
|
IE00BQQP9G91 |
13700000.000 |
481010785.79 |
35.1103 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-12-21 |
|
IE00BDS67326 |
858750.000 |
51240750.84 |
59.6690 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-12-21 |
|
IE00BQQP9H09 |
10550000.000 |
578142248.25 |
54.8002 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-12-21 |
|
IE00BL0BMZ89 |
2200000.000 |
57502572.42 |
26.1375 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-12-21 |
|
IE00BMC38736 |
28900000.000 |
836910294.08 |
28.9588 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-12-21 |
|
IE00BMDH1538 |
5450000.000 |
91584141.93 |
16.8044 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-12-21 |
|
IE00BMDKNW35 |
2550000.000 |
35311656.65 |
13.8477 |
VanEck Vectors New China ESG UCITS
ETF |
2021-12-21 |
|
IE0000H445G8 |
400000.000 |
8236862.08 |
20.5922 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-12-21 |
|
IE0002PG6CA6 |
3200000.000 |
62979325.15 |
19.6810 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-12-21 |
|
IE000FN81QD2 |
950000.000 |
16763846.41 |
17.6462 |
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