VanEck Vectors UCITS ETF - Net Asset Value(s)
December 07 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 |
2021-12-06 |
|
IE00BF541080 |
316000.000 |
36899700.82 |
116.7712 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-12-06 |
|
IE00BF540Z61 |
816000.000 |
52569336.09 |
64.4232 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-12-06 |
|
IE00BQQP9F84 |
21650000.000 |
712819414.52 |
32.9247 |
VanEck Vectors Global Mining UCITS
ETF |
2021-12-06 |
|
IE00BDFBTQ78 |
6275000.000 |
178374602.50 |
28.4262 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-12-06 |
|
IE00BYWQWR46 |
19900000.000 |
837205735.50 |
42.0706 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-12-06 |
|
IE00BQQP9G91 |
14150000.000 |
494099309.77 |
34.9187 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-12-06 |
|
IE00BDS67326 |
858750.000 |
51076754.87 |
59.4780 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-12-06 |
|
IE00BQQP9H09 |
10250000.000 |
552079493.13 |
53.8614 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-12-06 |
|
IE00BL0BMZ89 |
2150000.000 |
55460088.93 |
25.7954 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-12-06 |
|
IE00BMC38736 |
27700000.000 |
790411104.86 |
28.5347 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-12-06 |
|
IE00BMDH1538 |
5250000.000 |
92980913.97 |
17.7107 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-12-06 |
|
IE00BMDKNW35 |
2150000.000 |
33657837.24 |
15.6548 |
VanEck Vectors New China ESG UCITS
ETF |
2021-12-06 |
|
IE0000H445G8 |
400000.000 |
8129586.99 |
20.3240 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-12-06 |
|
IE0002PG6CA6 |
2950000.000 |
60322324.29 |
20.4482 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-12-06 |
|
IE000FN81QD2 |
950000.000 |
16909365.02 |
17.7993 |
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