31 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 31
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 | 2021-12-30 | IE00BF541080 | 320000.000 | 37523674.25 | 117.2615 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-30 | IE00BF540Z61 | 816000.000 | 53117897.27 | 65.0955 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-12-30 | IE00BQQP9F84 | 20950000.000 | 716906944.26 | 34.2199 | |
VanEck Vectors Global Mining UCITS ETF | 2021-12-30 | IE00BDFBTQ78 | 6275000.000 | 189554077.14 | 30.2078 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-30 | IE00BYWQWR46 | 19650000.000 | 821979361.17 | 41.8310 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-30 | IE00BQQP9G91 | 13850000.000 | 497119067.73 | 35.8931 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-30 | IE00BDS67326 | 858750.000 | 51548829.33 | 60.0277 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-30 | IE00BQQP9H09 | 10600000.000 | 596342205.42 | 56.2587 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-30 | IE00BL0BMZ89 | 2250000.000 | 60157094.11 | 26.7365 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-12-30 | IE00BMC38736 | 28950000.000 | 858305346.58 | 29.6479 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-30 | IE00BMDH1538 | 5600000.000 | 96304448.29 | 17.1972 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-30 | IE00BMDKNW35 | 2750000.000 | 37634571.74 | 13.6853 | |
VanEck Vectors New China ESG UCITS ETF | 2021-12-30 | IE0000H445G8 | 400000.000 | 8369002.40 | 20.9225 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-12-30 | IE0002PG6CA6 | 3350000.000 | 70241941.61 | 20.9677 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-12-30 | IE000FN81QD2 | 950000.000 | 17035183.81 | 17.9318 |