VanEck Vectors UCITS ETF - Net Asset Value(s)
25 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 |
2022-01-24 |
|
IE00BF541080 |
320000.000 |
36754144.82 |
114.8567 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-01-24 |
|
IE00BF540Z61 |
816000.000 |
51889766.50 |
63.5904 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-01-24 |
|
IE00BQQP9F84 |
20950000.000 |
710962055.31 |
33.9361 |
VanEck Vectors Global Mining UCITS
ETF |
2022-01-24 |
|
IE00BDFBTQ78 |
7925000.000 |
243527481.59 |
30.7290 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-01-24 |
|
IE00BYWQWR46 |
19400000.000 |
750841498.75 |
38.7032 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-01-24 |
|
IE00BQQP9G91 |
13400000.000 |
468414084.74 |
34.9563 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-01-24 |
|
IE00BDS67326 |
948750.000 |
57066714.34 |
60.1494 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-01-24 |
|
IE00BQQP9H09 |
10800000.000 |
559911996.71 |
51.8437 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-01-24 |
|
IE00BL0BMZ89 |
2300000.000 |
59620833.95 |
25.9221 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-01-24 |
|
IE00BMC38736 |
30150000.000 |
797822031.53 |
26.4618 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-01-24 |
|
IE00BMDH1538 |
5150000.000 |
72155486.09 |
14.0108 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-01-24 |
|
IE00BMDKNW35 |
3050000.000 |
28112436.30 |
9.2172 |
VanEck Vectors New China ESG UCITS
ETF |
2022-01-24 |
|
IE0000H445G8 |
450000.000 |
9001665.94 |
20.0037 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-01-24 |
|
IE0002PG6CA6 |
4150000.000 |
81881569.08 |
19.7305 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-01-24 |
|
IE000FN81QD2 |
1000000.000 |
15607422.77 |
15.6074 |
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