VanEck Vectors UCITS ETF - Net Asset Value(s)
December 08 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 |
2021-12-07 |
|
IE00BF541080 |
316000.000 |
36995332.41 |
117.0738 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-12-07 |
|
IE00BF540Z61 |
816000.000 |
52769717.24 |
64.6688 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-12-07 |
|
IE00BQQP9F84 |
21650000.000 |
718398494.37 |
33.1824 |
VanEck Vectors Global Mining UCITS
ETF |
2021-12-07 |
|
IE00BDFBTQ78 |
6275000.000 |
182781364.90 |
29.1285 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-12-07 |
|
IE00BYWQWR46 |
19850000.000 |
860461091.13 |
43.3482 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-12-07 |
|
IE00BQQP9G91 |
14150000.000 |
502456126.74 |
35.5093 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-12-07 |
|
IE00BDS67326 |
858750.000 |
51244931.67 |
59.6739 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-12-07 |
|
IE00BQQP9H09 |
10350000.000 |
565390261.45 |
54.6271 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-12-07 |
|
IE00BL0BMZ89 |
2150000.000 |
56411768.89 |
26.2380 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-12-07 |
|
IE00BMC38736 |
27500000.000 |
822472601.60 |
29.9081 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-12-07 |
|
IE00BMDH1538 |
5250000.000 |
97384585.45 |
18.5494 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-12-07 |
|
IE00BMDKNW35 |
2300000.000 |
37948588.44 |
16.4994 |
VanEck Vectors New China ESG UCITS
ETF |
2021-12-07 |
|
IE0000H445G8 |
400000.000 |
8231220.47 |
20.5781 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-12-07 |
|
IE0002PG6CA6 |
3050000.000 |
62656685.70 |
20.5432 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-12-07 |
|
IE000FN81QD2 |
950000.000 |
17373805.20 |
18.2882 |
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