VanEck Vectors UCITS ETF - Net Asset Value(s)
November 23 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 |
2021-11-22 |
|
IE00BF541080 |
316000.000 |
37336294.49 |
118.1528 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-11-22 |
|
IE00BF540Z61 |
816000.000 |
52704864.08 |
64.5893 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-11-22 |
|
IE00BQQP9F84 |
20750000.000 |
730321594.27 |
35.1962 |
VanEck Vectors Global Mining UCITS
ETF |
2021-11-22 |
|
IE00BDFBTQ78 |
6325000.000 |
183279539.64 |
28.9770 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-11-22 |
|
IE00BYWQWR46 |
20400000.000 |
922279865.25 |
45.2098 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-11-22 |
|
IE00BQQP9G91 |
14100000.000 |
543233524.20 |
38.5272 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-11-22 |
|
IE00BDS67326 |
858750.000 |
51469615.88 |
59.9355 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-11-22 |
|
IE00BQQP9H09 |
10150000.000 |
560983871.82 |
55.2693 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-11-22 |
|
IE00BL0BMZ89 |
2100000.000 |
55748120.93 |
26.5467 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-11-22 |
|
IE00BMC38736 |
28350000.000 |
827858096.60 |
29.2013 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-11-22 |
|
IE00BMDH1538 |
4900000.000 |
98954292.47 |
20.1948 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-11-22 |
|
IE00BMDKNW35 |
1600000.000 |
30413510.40 |
19.0084 |
VanEck Vectors New China ESG UCITS
ETF |
2021-11-22 |
|
IE0000H445G8 |
400000.000 |
8362819.62 |
20.9070 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-11-22 |
|
IE0002PG6CA6 |
2550000.000 |
54847179.07 |
21.5087 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-11-22 |
|
IE000FN81QD2 |
950000.000 |
18358382.39 |
19.3246 |
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