VanEck Vectors UCITS ETF - Net Asset Value(s)
November 12 2021 - 2:00AM
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 |
2021-11-11 |
|
IE00BF541080 |
310000.000 |
36324762.05 |
117.1767 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-11-11 |
|
IE00BF540Z61 |
816000.000 |
53286210.90 |
65.3017 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-11-11 |
|
IE00BQQP9F84 |
20700000.000 |
761176073.35 |
36.7718 |
VanEck Vectors Global Mining UCITS
ETF |
2021-11-11 |
|
IE00BDFBTQ78 |
6325000.000 |
189252478.68 |
29.9213 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-11-11 |
|
IE00BYWQWR46 |
20950000.000 |
956581901.17 |
45.6602 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-11-11 |
|
IE00BQQP9G91 |
13950000.000 |
567634076.48 |
40.6906 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-11-11 |
|
IE00BDS67326 |
858750.000 |
52934786.05 |
61.6417 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-11-11 |
|
IE00BQQP9H09 |
10150000.000 |
568954741.48 |
56.0547 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-11-11 |
|
IE00BL0BMZ89 |
2050000.000 |
55701988.89 |
27.1717 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-11-11 |
|
IE00BMC38736 |
27550000.000 |
783401345.47 |
28.4356 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-11-11 |
|
IE00BMDH1538 |
4300000.000 |
92438350.84 |
21.4973 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-11-11 |
|
IE00BMDKNW35 |
1600000.000 |
35331871.82 |
22.0824 |
VanEck Vectors New China ESG UCITS
ETF |
2021-11-11 |
|
IE0000H445G8 |
400000.000 |
8255797.37 |
20.6395 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-11-11 |
|
IE0002PG6CA6 |
2100000.000 |
44331986.55 |
21.1105 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-11-11 |
|
IE000FN81QD2 |
50000.000 |
977248.36 |
19.5450 |
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