20 Jan 2022 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 19
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 | 2022-01-19 | IE00BF541080 | 320000.000 | 36501112.44 | 114.0660 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-01-19 | IE00BF540Z61 | 816000.000 | 52186118.03 | 63.9536 | |
VanEck Vectors Gold Miners UCITS ETF | 2022-01-19 | IE00BQQP9F84 | 20950000.000 | 736755012.56 | 35.1673 | |
VanEck Vectors Global Mining UCITS ETF | 2022-01-19 | IE00BDFBTQ78 | 6825000.000 | 222139141.75 | 32.5479 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-01-19 | IE00BYWQWR46 | 19550000.000 | 773298570.93 | 39.5549 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2022-01-19 | IE00BQQP9G91 | 13850000.000 | 510449626.56 | 36.8556 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-01-19 | IE00BDS67326 | 928750.000 | 55898147.63 | 60.1864 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-01-19 | IE00BQQP9H09 | 10800000.000 | 568236234.67 | 52.6145 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-01-19 | IE00BL0BMZ89 | 2300000.000 | 61175142.76 | 26.5979 | |
VanEck Vectors Semiconductor UCITS ETF | 2022-01-19 | IE00BMC38736 | 29900000.000 | 819641994.51 | 27.4128 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2022-01-19 | IE00BMDH1538 | 5150000.000 | 76297039.22 | 14.8150 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2022-01-19 | IE00BMDKNW35 | 3050000.000 | 32630755.62 | 10.6986 | |
VanEck Vectors New China ESG UCITS ETF | 2022-01-19 | IE0000H445G8 | 450000.000 | 9115146.49 | 20.2559 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-01-19 | IE0002PG6CA6 | 3800000.000 | 79486520.02 | 20.9175 | |
VanEck Vectors Smart Home Active UCITS ETF | 2022-01-19 | IE000FN81QD2 | 1000000.000 | 16199727.11 | 16.1997 |