VanEck Vectors UCITS ETF - Net Asset Value(s)
December 01 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 |
2021-11-30 |
|
IE00BF541080 |
316000.000 |
36807710.03 |
116.4801 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-11-30 |
|
IE00BF540Z61 |
816000.000 |
52108417.08 |
63.8584 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-11-30 |
|
IE00BQQP9F84 |
21650000.000 |
731880350.21 |
33.8051 |
VanEck Vectors Global Mining UCITS
ETF |
2021-11-30 |
|
IE00BDFBTQ78 |
6325000.000 |
179837247.01 |
28.4328 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-11-30 |
|
IE00BYWQWR46 |
19900000.000 |
882165133.53 |
44.3299 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-11-30 |
|
IE00BQQP9G91 |
14150000.000 |
514857204.36 |
36.3857 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-11-30 |
|
IE00BDS67326 |
858750.000 |
50975012.57 |
59.3595 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-11-30 |
|
IE00BQQP9H09 |
10200000.000 |
542660759.80 |
53.2020 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-11-30 |
|
IE00BL0BMZ89 |
2150000.000 |
54736149.89 |
25.4587 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-11-30 |
|
IE00BMC38736 |
27650000.000 |
802949025.05 |
29.0397 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-11-30 |
|
IE00BMDH1538 |
5150000.000 |
98713846.76 |
19.1677 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-11-30 |
|
IE00BMDKNW35 |
1800000.000 |
34443930.54 |
19.1355 |
VanEck Vectors New China ESG UCITS
ETF |
2021-11-30 |
|
IE0000H445G8 |
400000.000 |
8259323.23 |
20.6483 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-11-30 |
|
IE0002PG6CA6 |
2800000.000 |
62009324.17 |
22.1462 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-11-30 |
|
IE000FN81QD2 |
950000.000 |
17747065.29 |
18.6811 |
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