VanEck Vectors UCITS ETF - Net Asset Value(s)
21 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 |
2022-01-20 |
|
IE00BF541080 |
320000.000 |
36656228.62 |
114.5507 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-01-20 |
|
IE00BF540Z61 |
816000.000 |
52217050.00 |
63.9915 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-01-20 |
|
IE00BQQP9F84 |
20950000.000 |
734126033.70 |
35.0418 |
VanEck Vectors Global Mining UCITS
ETF |
2022-01-20 |
|
IE00BDFBTQ78 |
6825000.000 |
223567268.53 |
32.7571 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-01-20 |
|
IE00BYWQWR46 |
19550000.000 |
783152617.62 |
40.0590 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-01-20 |
|
IE00BQQP9G91 |
13850000.000 |
511299028.23 |
36.9169 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-01-20 |
|
IE00BDS67326 |
928750.000 |
56216007.74 |
60.5287 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-01-20 |
|
IE00BQQP9H09 |
10800000.000 |
561539190.37 |
51.9944 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-01-20 |
|
IE00BL0BMZ89 |
2300000.000 |
60711103.96 |
26.3961 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-01-20 |
|
IE00BMC38736 |
29950000.000 |
798153985.15 |
26.6495 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-01-20 |
|
IE00BMDH1538 |
5150000.000 |
77371408.81 |
15.0236 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-01-20 |
|
IE00BMDKNW35 |
3050000.000 |
32963677.10 |
10.8078 |
VanEck Vectors New China ESG UCITS
ETF |
2022-01-20 |
|
IE0000H445G8 |
450000.000 |
9156367.54 |
20.3475 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-01-20 |
|
IE0002PG6CA6 |
3950000.000 |
82720178.47 |
20.9418 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-01-20 |
|
IE000FN81QD2 |
1000000.000 |
16208018.37 |
16.2080 |
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