VanEck Vectors UCITS ETF - Net Asset Value(s)
November 15 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 |
2021-11-12 |
|
IE00BF541080 |
310000.000 |
36457887.63 |
117.6061 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-11-12 |
|
IE00BF540Z61 |
816000.000 |
53171208.04 |
65.1608 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-11-12 |
|
IE00BQQP9F84 |
20700000.000 |
762312321.60 |
36.8267 |
VanEck Vectors Global Mining UCITS
ETF |
2021-11-12 |
|
IE00BDFBTQ78 |
6325000.000 |
189620736.81 |
29.9796 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-11-12 |
|
IE00BYWQWR46 |
20750000.000 |
960866232.78 |
46.3068 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-11-12 |
|
IE00BQQP9G91 |
13950000.000 |
568731629.19 |
40.7693 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-11-12 |
|
IE00BDS67326 |
858750.000 |
52677787.44 |
61.3424 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-11-12 |
|
IE00BQQP9H09 |
10150000.000 |
572658541.16 |
56.4196 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-11-12 |
|
IE00BL0BMZ89 |
2050000.000 |
55975835.99 |
27.3053 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-11-12 |
|
IE00BMC38736 |
27750000.000 |
796745996.14 |
28.7116 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-11-12 |
|
IE00BMDH1538 |
4300000.000 |
93561141.85 |
21.7584 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-11-12 |
|
IE00BMDKNW35 |
1600000.000 |
36133435.58 |
22.5834 |
VanEck Vectors New China ESG UCITS
ETF |
2021-11-12 |
|
IE0000H445G8 |
400000.000 |
8264348.69 |
20.6609 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-11-12 |
|
IE0002PG6CA6 |
2100000.000 |
44753167.75 |
21.3110 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-11-12 |
|
IE000FN81QD2 |
50000.000 |
999598.34 |
19.9920 |
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