17 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 16
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 | 2021-12-16 | IE00BF541080 | 316000.000 | 37136072.60 | 117.5192 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-16 | IE00BF540Z61 | 816000.000 | 52852887.47 | 64.7707 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-12-16 | IE00BQQP9F84 | 20950000.000 | 690866927.04 | 32.9769 | |
VanEck Vectors Global Mining UCITS ETF | 2021-12-16 | IE00BDFBTQ78 | 6275000.000 | 182950586.80 | 29.1555 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-16 | IE00BYWQWR46 | 19800000.000 | 812131745.46 | 41.0168 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-16 | IE00BQQP9G91 | 13700000.000 | 474887512.47 | 34.6633 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-16 | IE00BDS67326 | 858750.000 | 51034741.84 | 59.4291 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-16 | IE00BQQP9H09 | 10550000.000 | 579760821.36 | 54.9536 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-16 | IE00BL0BMZ89 | 2200000.000 | 57835716.96 | 26.2890 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-12-16 | IE00BMC38736 | 28350000.000 | 802520064.55 | 28.3076 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-16 | IE00BMDH1538 | 5300000.000 | 90496401.95 | 17.0748 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-16 | IE00BMDKNW35 | 2500000.000 | 34782647.33 | 13.9131 | |
VanEck Vectors New China ESG UCITS ETF | 2021-12-16 | IE0000H445G8 | 400000.000 | 8399818.22 | 20.9995 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-12-16 | IE0002PG6CA6 | 3200000.000 | 65267908.03 | 20.3962 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-12-16 | IE000FN81QD2 | 950000.000 | 16498757.27 | 17.3671 |