VanEck Vectors UCITS ETF - Net Asset Value(s)
December 09 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 |
2021-12-08 |
|
IE00BF541080 |
316000.000 |
37059082.27 |
117.2756 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-12-08 |
|
IE00BF540Z61 |
816000.000 |
52834596.96 |
64.7483 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-12-08 |
|
IE00BQQP9F84 |
21650000.000 |
722281565.48 |
33.3617 |
VanEck Vectors Global Mining UCITS
ETF |
2021-12-08 |
|
IE00BDFBTQ78 |
6275000.000 |
183684334.63 |
29.2724 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-12-08 |
|
IE00BYWQWR46 |
19850000.000 |
869600420.38 |
43.8086 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-12-08 |
|
IE00BQQP9G91 |
13700000.000 |
489237246.70 |
35.7107 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-12-08 |
|
IE00BDS67326 |
858750.000 |
51526937.30 |
60.0023 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-12-08 |
|
IE00BQQP9H09 |
10350000.000 |
567629168.48 |
54.8434 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-12-08 |
|
IE00BL0BMZ89 |
2150000.000 |
56638664.79 |
26.3436 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-12-08 |
|
IE00BMC38736 |
28250000.000 |
840036919.62 |
29.7358 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-12-08 |
|
IE00BMDH1538 |
5300000.000 |
98278015.51 |
18.5430 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-12-08 |
|
IE00BMDKNW35 |
2400000.000 |
40040928.10 |
16.6837 |
VanEck Vectors New China ESG UCITS
ETF |
2021-12-08 |
|
IE0000H445G8 |
400000.000 |
8381824.46 |
20.9546 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-12-08 |
|
IE0002PG6CA6 |
3050000.000 |
64481892.17 |
21.1416 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-12-08 |
|
IE000FN81QD2 |
950000.000 |
17621470.80 |
18.5489 |
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