14 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 13
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 | 2021-12-13 | IE00BF541080 | 316000.000 | 37215177.61 | 117.7695 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-13 | IE00BF540Z61 | 816000.000 | 52789360.09 | 64.6928 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-12-13 | IE00BQQP9F84 | 20950000.000 | 679672717.88 | 32.4426 | |
VanEck Vectors Global Mining UCITS ETF | 2021-12-13 | IE00BDFBTQ78 | 6275000.000 | 180361512.57 | 28.7429 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-13 | IE00BYWQWR46 | 19850000.000 | 827300965.86 | 41.6776 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-13 | IE00BQQP9G91 | 13700000.000 | 473569528.58 | 34.5671 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-13 | IE00BDS67326 | 858750.000 | 51292979.55 | 59.7298 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-13 | IE00BQQP9H09 | 10750000.000 | 588031511.54 | 54.7006 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-13 | IE00BL0BMZ89 | 2200000.000 | 57544440.62 | 26.1566 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-12-13 | IE00BMC38736 | 28200000.000 | 804398758.25 | 28.5248 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-13 | IE00BMDH1538 | 5300000.000 | 91741854.35 | 17.3098 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-13 | IE00BMDKNW35 | 2500000.000 | 35531014.84 | 14.2124 | |
VanEck Vectors New China ESG UCITS ETF | 2021-12-13 | IE0000H445G8 | 400000.000 | 8470721.38 | 21.1768 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-12-13 | IE0002PG6CA6 | 3050000.000 | 63688337.09 | 20.8814 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-12-13 | IE000FN81QD2 | 950000.000 | 16846497.57 | 17.7332 |