VanEck Vectors UCITS ETF - Net Asset Value(s)
19 January 2022 - 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 |
2022-01-18 |
|
IE00BF541080 |
320000.000 |
36305977.10 |
113.4562 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-01-18 |
|
IE00BF540Z61 |
816000.000 |
52024502.52 |
63.7555 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-01-18 |
|
IE00BQQP9F84 |
20950000.000 |
693148224.18 |
33.0858 |
VanEck Vectors Global Mining UCITS
ETF |
2022-01-18 |
|
IE00BDFBTQ78 |
6825000.000 |
216070729.23 |
31.6587 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-01-18 |
|
IE00BYWQWR46 |
19550000.000 |
773359489.07 |
39.5580 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-01-18 |
|
IE00BQQP9G91 |
13850000.000 |
482540526.25 |
34.8405 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-01-18 |
|
IE00BDS67326 |
928750.000 |
55692025.12 |
59.9645 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-01-18 |
|
IE00BQQP9H09 |
10800000.000 |
574250672.67 |
53.1714 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-01-18 |
|
IE00BL0BMZ89 |
2300000.000 |
61691979.58 |
26.8226 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-01-18 |
|
IE00BMC38736 |
30250000.000 |
853306610.21 |
28.2085 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-01-18 |
|
IE00BMDH1538 |
5900000.000 |
89356221.15 |
15.1451 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-01-18 |
|
IE00BMDKNW35 |
2750000.000 |
30014958.35 |
10.9145 |
VanEck Vectors New China ESG UCITS
ETF |
2022-01-18 |
|
IE0000H445G8 |
450000.000 |
9221358.26 |
20.4919 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-01-18 |
|
IE0002PG6CA6 |
3800000.000 |
81197095.62 |
21.3677 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-01-18 |
|
IE000FN81QD2 |
950000.000 |
15490121.08 |
16.3054 |
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