VanEck Vectors UCITS ETF - Net Asset Value(s)
27 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 |
2022-01-26 |
|
IE00BF541080 |
322000.000 |
37016283.20 |
114.9574 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-01-26 |
|
IE00BF540Z61 |
816000.000 |
51894249.71 |
63.5959 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-01-26 |
|
IE00BQQP9F84 |
20950000.000 |
696065151.97 |
33.2251 |
VanEck Vectors Global Mining UCITS
ETF |
2022-01-26 |
|
IE00BDFBTQ78 |
8025000.000 |
247777319.73 |
30.8757 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-01-26 |
|
IE00BYWQWR46 |
19200000.000 |
727241509.12 |
37.8772 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-01-26 |
|
IE00BQQP9G91 |
12950000.000 |
441071476.53 |
34.0596 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-01-26 |
|
IE00BDS67326 |
978750.000 |
58918240.28 |
60.1974 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-01-26 |
|
IE00BQQP9H09 |
10800000.000 |
547077788.04 |
50.6554 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-01-26 |
|
IE00BL0BMZ89 |
2400000.000 |
61659746.66 |
25.6916 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-01-26 |
|
IE00BMC38736 |
30150000.000 |
779617479.99 |
25.8580 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-01-26 |
|
IE00BMDH1538 |
5550000.000 |
76600338.17 |
13.8019 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-01-26 |
|
IE00BMDKNW35 |
3150000.000 |
28703573.96 |
9.1122 |
VanEck Vectors New China ESG UCITS
ETF |
2022-01-26 |
|
IE0000H445G8 |
450000.000 |
8770978.03 |
19.4911 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-01-26 |
|
IE0002PG6CA6 |
4350000.000 |
83701857.66 |
19.2418 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-01-26 |
|
IE000FN81QD2 |
1000000.000 |
15188849.21 |
15.1888 |
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