VanEck Vectors UCITS ETF - Net Asset Value(s)
23 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 |
2021-12-22 |
|
IE00BF541080 |
316000.000 |
36980755.39 |
117.0277 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-12-22 |
|
IE00BF540Z61 |
816000.000 |
52922682.47 |
64.8562 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-12-22 |
|
IE00BQQP9F84 |
20950000.000 |
702051702.57 |
33.5108 |
VanEck Vectors Global Mining UCITS
ETF |
2021-12-22 |
|
IE00BDFBTQ78 |
6275000.000 |
186127568.75 |
29.6618 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-12-22 |
|
IE00BYWQWR46 |
19650000.000 |
818474875.78 |
41.6527 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-12-22 |
|
IE00BQQP9G91 |
13700000.000 |
488111522.42 |
35.6286 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-12-22 |
|
IE00BDS67326 |
858750.000 |
51373649.68 |
59.8238 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-12-22 |
|
IE00BQQP9H09 |
10550000.000 |
582260806.59 |
55.1906 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-12-22 |
|
IE00BL0BMZ89 |
2200000.000 |
57921474.84 |
26.3279 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-12-22 |
|
IE00BMC38736 |
28750000.000 |
841728844.43 |
29.2775 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-12-22 |
|
IE00BMDH1538 |
5600000.000 |
95110572.85 |
16.9840 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-12-22 |
|
IE00BMDKNW35 |
2750000.000 |
38266125.55 |
13.9150 |
VanEck Vectors New China ESG UCITS
ETF |
2021-12-22 |
|
IE0000H445G8 |
400000.000 |
8325426.56 |
20.8136 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-12-22 |
|
IE0002PG6CA6 |
3300000.000 |
65911590.24 |
19.9732 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-12-22 |
|
IE000FN81QD2 |
950000.000 |
16890421.81 |
17.7794 |
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