VanEck Vectors UCITS ETF - Net Asset Value(s)
December 10 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 |
2021-12-09 |
|
IE00BF541080 |
316000.000 |
37146664.97 |
117.5527 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-12-09 |
|
IE00BF540Z61 |
816000.000 |
52777386.04 |
64.6782 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-12-09 |
|
IE00BQQP9F84 |
20950000.000 |
683398858.05 |
32.6205 |
VanEck Vectors Global Mining UCITS
ETF |
2021-12-09 |
|
IE00BDFBTQ78 |
6275000.000 |
182065280.34 |
29.0144 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-12-09 |
|
IE00BYWQWR46 |
19850000.000 |
850521139.07 |
42.8474 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-12-09 |
|
IE00BQQP9G91 |
13700000.000 |
477292926.68 |
34.8389 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-12-09 |
|
IE00BDS67326 |
858750.000 |
51391120.29 |
59.8441 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-12-09 |
|
IE00BQQP9H09 |
10350000.000 |
563528966.87 |
54.4472 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-12-09 |
|
IE00BL0BMZ89 |
2200000.000 |
57586628.12 |
26.1757 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-12-09 |
|
IE00BMC38736 |
28000000.000 |
812261151.59 |
29.0093 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-12-09 |
|
IE00BMDH1538 |
5300000.000 |
94947008.71 |
17.9145 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-12-09 |
|
IE00BMDKNW35 |
2400000.000 |
36989889.30 |
15.4125 |
VanEck Vectors New China ESG UCITS
ETF |
2021-12-09 |
|
IE0000H445G8 |
400000.000 |
8512829.55 |
21.2821 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-12-09 |
|
IE0002PG6CA6 |
3050000.000 |
63749535.54 |
20.9015 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-12-09 |
|
IE000FN81QD2 |
950000.000 |
17195927.81 |
18.1010 |
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