VanEck Vectors UCITS ETF - Net Asset Value(s)
November 22 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 |
2021-11-19 |
|
IE00BF541080 |
316000.000 |
37347043.09 |
118.1868 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-11-19 |
|
IE00BF540Z61 |
816000.000 |
52949655.78 |
64.8893 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-11-19 |
|
IE00BQQP9F84 |
20750000.000 |
744192451.61 |
35.8647 |
VanEck Vectors Global Mining UCITS
ETF |
2021-11-19 |
|
IE00BDFBTQ78 |
6325000.000 |
183622034.80 |
29.0312 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-11-19 |
|
IE00BYWQWR46 |
20650000.000 |
959312663.96 |
46.4558 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-11-19 |
|
IE00BQQP9G91 |
14050000.000 |
552953137.47 |
39.3561 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-11-19 |
|
IE00BDS67326 |
858750.000 |
51751425.80 |
60.2637 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-11-19 |
|
IE00BQQP9H09 |
10150000.000 |
562662596.32 |
55.4347 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-11-19 |
|
IE00BL0BMZ89 |
2100000.000 |
56095832.23 |
26.7123 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-11-19 |
|
IE00BMC38736 |
27850000.000 |
826390306.33 |
29.6729 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-11-19 |
|
IE00BMDH1538 |
4900000.000 |
101318278.16 |
20.6772 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-11-19 |
|
IE00BMDKNW35 |
1600000.000 |
32408426.26 |
20.2553 |
VanEck Vectors New China ESG UCITS
ETF |
2021-11-19 |
|
IE0000H445G8 |
400000.000 |
8344673.03 |
20.8617 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-11-19 |
|
IE0002PG6CA6 |
2500000.000 |
52516847.70 |
21.0067 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-11-19 |
|
IE000FN81QD2 |
950000.000 |
18899783.65 |
19.8945 |
Copyright r 19 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Jul 2024 to Aug 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Aug 2023 to Aug 2024