10 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 9
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 |