VanEck Vectors UCITS ETF - Net Asset Value(s)
December 02 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 |
2021-12-01 |
|
IE00BF541080 |
316000.000 |
36809247.11 |
116.4850 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-12-01 |
|
IE00BF540Z61 |
816000.000 |
52383980.14 |
64.1961 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-12-01 |
|
IE00BQQP9F84 |
21650000.000 |
712568407.06 |
32.9131 |
VanEck Vectors Global Mining UCITS
ETF |
2021-12-01 |
|
IE00BDFBTQ78 |
6325000.000 |
180542995.12 |
28.5443 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-12-01 |
|
IE00BYWQWR46 |
19900000.000 |
857172732.34 |
43.0740 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-12-01 |
|
IE00BQQP9G91 |
14150000.000 |
498174867.40 |
35.2067 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-12-01 |
|
IE00BDS67326 |
858750.000 |
51214397.53 |
59.6383 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-12-01 |
|
IE00BQQP9H09 |
10200000.000 |
535212928.14 |
52.4719 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-12-01 |
|
IE00BL0BMZ89 |
2150000.000 |
54574049.30 |
25.3833 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-12-01 |
|
IE00BMC38736 |
27800000.000 |
802061369.19 |
28.8511 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-12-01 |
|
IE00BMDH1538 |
5150000.000 |
95979739.31 |
18.6368 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-12-01 |
|
IE00BMDKNW35 |
2150000.000 |
39787678.30 |
18.5059 |
VanEck Vectors New China ESG UCITS
ETF |
2021-12-01 |
|
IE0000H445G8 |
400000.000 |
8227042.64 |
20.5676 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-12-01 |
|
IE0002PG6CA6 |
2800000.000 |
61365236.13 |
21.9162 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-12-01 |
|
IE000FN81QD2 |
950000.000 |
17331577.55 |
18.2438 |
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