VanEck Vectors UCITS ETF - Net Asset Value(s)
30 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 |
2021-12-29 |
|
IE00BF541080 |
316000.000 |
37053914.13 |
117.2592 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-12-29 |
|
IE00BF540Z61 |
816000.000 |
53113392.52 |
65.0899 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-12-29 |
|
IE00BQQP9F84 |
20950000.000 |
707456934.62 |
33.7688 |
VanEck Vectors Global Mining UCITS
ETF |
2021-12-29 |
|
IE00BDFBTQ78 |
6275000.000 |
188509802.52 |
30.0414 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-12-29 |
|
IE00BYWQWR46 |
19650000.000 |
814451259.15 |
41.4479 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-12-29 |
|
IE00BQQP9G91 |
13850000.000 |
493387841.65 |
35.6237 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-12-29 |
|
IE00BDS67326 |
858750.000 |
51522343.94 |
59.9969 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-12-29 |
|
IE00BQQP9H09 |
10550000.000 |
595483297.83 |
56.4439 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-12-29 |
|
IE00BL0BMZ89 |
2250000.000 |
60312299.95 |
26.8055 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-12-29 |
|
IE00BMC38736 |
28900000.000 |
866628401.18 |
29.9871 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-12-29 |
|
IE00BMDH1538 |
5600000.000 |
94520845.90 |
16.8787 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-12-29 |
|
IE00BMDKNW35 |
2750000.000 |
37263140.48 |
13.5502 |
VanEck Vectors New China ESG UCITS
ETF |
2021-12-29 |
|
IE0000H445G8 |
400000.000 |
8288941.00 |
20.7224 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-12-29 |
|
IE0002PG6CA6 |
3350000.000 |
69812976.04 |
20.8397 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-12-29 |
|
IE000FN81QD2 |
950000.000 |
16956363.58 |
17.8488 |
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