VanEck Vectors UCITS ETF - Net Asset Value(s)
26 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 |
2022-01-25 |
|
IE00BF541080 |
322000.000 |
36988463.78 |
114.8710 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-01-25 |
|
IE00BF540Z61 |
816000.000 |
51888291.11 |
63.5886 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-01-25 |
|
IE00BQQP9F84 |
20950000.000 |
713268479.77 |
34.0462 |
VanEck Vectors Global Mining UCITS
ETF |
2022-01-25 |
|
IE00BDFBTQ78 |
8025000.000 |
247015412.13 |
30.7807 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-01-25 |
|
IE00BYWQWR46 |
19400000.000 |
734863634.68 |
37.8796 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-01-25 |
|
IE00BQQP9G91 |
12950000.000 |
456041451.25 |
35.2156 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-01-25 |
|
IE00BDS67326 |
948750.000 |
57023094.83 |
60.1034 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-01-25 |
|
IE00BQQP9H09 |
10800000.000 |
549398045.14 |
50.8702 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-01-25 |
|
IE00BL0BMZ89 |
2400000.000 |
61709259.73 |
25.7122 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-01-25 |
|
IE00BMC38736 |
30150000.000 |
768182903.11 |
25.4787 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-01-25 |
|
IE00BMDH1538 |
5150000.000 |
70344495.67 |
13.6591 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-01-25 |
|
IE00BMDKNW35 |
3050000.000 |
27872560.72 |
9.1385 |
VanEck Vectors New China ESG UCITS
ETF |
2022-01-25 |
|
IE0000H445G8 |
450000.000 |
8754157.98 |
19.4537 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-01-25 |
|
IE0002PG6CA6 |
4300000.000 |
82161313.60 |
19.1073 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-01-25 |
|
IE000FN81QD2 |
1000000.000 |
15226939.12 |
15.2269 |
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