VanEck Vectors UCITS ETF - Net Asset Value(s)
November 26 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 |
2021-11-25 |
|
IE00BF541080 |
316000.000 |
37094681.98 |
117.3882 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-11-25 |
|
IE00BF540Z61 |
816000.000 |
52321567.28 |
64.1196 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-11-25 |
|
IE00BQQP9F84 |
20750000.000 |
714211905.89 |
34.4199 |
VanEck Vectors Global Mining UCITS
ETF |
2021-11-25 |
|
IE00BDFBTQ78 |
6325000.000 |
184059822.63 |
29.1004 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-11-25 |
|
IE00BYWQWR46 |
20200000.000 |
912336697.33 |
45.1652 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-11-25 |
|
IE00BQQP9G91 |
14150000.000 |
530572156.07 |
37.4963 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-11-25 |
|
IE00BDS67326 |
858750.000 |
51001834.02 |
59.3908 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-11-25 |
|
IE00BQQP9H09 |
10200000.000 |
563135898.02 |
55.2094 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-11-25 |
|
IE00BL0BMZ89 |
2100000.000 |
55703845.11 |
26.5256 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-11-25 |
|
IE00BMC38736 |
27800000.000 |
814900297.02 |
29.3130 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-11-25 |
|
IE00BMDH1538 |
5000000.000 |
99988926.19 |
19.9978 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-11-25 |
|
IE00BMDKNW35 |
1700000.000 |
33391571.51 |
19.6421 |
VanEck Vectors New China ESG UCITS
ETF |
2021-11-25 |
|
IE0000H445G8 |
400000.000 |
8391390.40 |
20.9785 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-11-25 |
|
IE0002PG6CA6 |
2600000.000 |
57515551.00 |
22.1214 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-11-25 |
|
IE000FN81QD2 |
950000.000 |
18239665.22 |
19.1996 |
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