VanEck Vectors UCITS ETF - Net Asset Value(s)
20 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 |
2022-01-19 |
|
IE00BF541080 |
320000.000 |
36501112.44 |
114.0660 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-01-19 |
|
IE00BF540Z61 |
816000.000 |
52186118.03 |
63.9536 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-01-19 |
|
IE00BQQP9F84 |
20950000.000 |
736755012.56 |
35.1673 |
VanEck Vectors Global Mining UCITS
ETF |
2022-01-19 |
|
IE00BDFBTQ78 |
6825000.000 |
222139141.75 |
32.5479 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-01-19 |
|
IE00BYWQWR46 |
19550000.000 |
773298570.93 |
39.5549 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-01-19 |
|
IE00BQQP9G91 |
13850000.000 |
510449626.56 |
36.8556 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-01-19 |
|
IE00BDS67326 |
928750.000 |
55898147.63 |
60.1864 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-01-19 |
|
IE00BQQP9H09 |
10800000.000 |
568236234.67 |
52.6145 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-01-19 |
|
IE00BL0BMZ89 |
2300000.000 |
61175142.76 |
26.5979 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-01-19 |
|
IE00BMC38736 |
29900000.000 |
819641994.51 |
27.4128 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-01-19 |
|
IE00BMDH1538 |
5150000.000 |
76297039.22 |
14.8150 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-01-19 |
|
IE00BMDKNW35 |
3050000.000 |
32630755.62 |
10.6986 |
VanEck Vectors New China ESG UCITS
ETF |
2022-01-19 |
|
IE0000H445G8 |
450000.000 |
9115146.49 |
20.2559 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-01-19 |
|
IE0002PG6CA6 |
3800000.000 |
79486520.02 |
20.9175 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-01-19 |
|
IE000FN81QD2 |
1000000.000 |
16199727.11 |
16.1997 |
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