Last checked at 21 Jan 2022 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 20
| 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 | 2022-01-20 | IE00BF541080 | 320000.000 | 36656228.62 | 114.5507 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-01-20 | IE00BF540Z61 | 816000.000 | 52217050.00 | 63.9915 | |
| VanEck Vectors Gold Miners UCITS ETF | 2022-01-20 | IE00BQQP9F84 | 20950000.000 | 734126033.70 | 35.0418 | |
| VanEck Vectors Global Mining UCITS ETF | 2022-01-20 | IE00BDFBTQ78 | 6825000.000 | 223567268.53 | 32.7571 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-01-20 | IE00BYWQWR46 | 19550000.000 | 783152617.62 | 40.0590 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2022-01-20 | IE00BQQP9G91 | 13850000.000 | 511299028.23 | 36.9169 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-01-20 | IE00BDS67326 | 928750.000 | 56216007.74 | 60.5287 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-01-20 | IE00BQQP9H09 | 10800000.000 | 561539190.37 | 51.9944 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-01-20 | IE00BL0BMZ89 | 2300000.000 | 60711103.96 | 26.3961 | |
| VanEck Vectors Semiconductor UCITS ETF | 2022-01-20 | IE00BMC38736 | 29950000.000 | 798153985.15 | 26.6495 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2022-01-20 | IE00BMDH1538 | 5150000.000 | 77371408.81 | 15.0236 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2022-01-20 | IE00BMDKNW35 | 3050000.000 | 32963677.10 | 10.8078 | |
| VanEck Vectors New China ESG UCITS ETF | 2022-01-20 | IE0000H445G8 | 450000.000 | 9156367.54 | 20.3475 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-01-20 | IE0002PG6CA6 | 3950000.000 | 82720178.47 | 20.9418 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2022-01-20 | IE000FN81QD2 | 1000000.000 | 16208018.37 | 16.2080 |