24 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 23
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 | 2021-12-23 | IE00BF541080 | 316000.000 | 37019876.51 | 117.1515 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-23 | IE00BF540Z61 | 816000.000 | 53008161.53 | 64.9610 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-12-23 | IE00BQQP9F84 | 20950000.000 | 708357759.54 | 33.8118 | |
VanEck Vectors Global Mining UCITS ETF | 2021-12-23 | IE00BDFBTQ78 | 6275000.000 | 187876069.93 | 29.9404 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-23 | IE00BYWQWR46 | 19650000.000 | 823421524.13 | 41.9044 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-23 | IE00BQQP9G91 | 13800000.000 | 499018300.94 | 36.1607 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-23 | IE00BDS67326 | 858750.000 | 51685501.22 | 60.1869 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-23 | IE00BQQP9H09 | 10550000.000 | 585735106.69 | 55.5199 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-23 | IE00BL0BMZ89 | 2250000.000 | 59553887.20 | 26.4684 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-12-23 | IE00BMC38736 | 28800000.000 | 850882361.33 | 29.5445 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-23 | IE00BMDH1538 | 5600000.000 | 96961382.37 | 17.3145 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-23 | IE00BMDKNW35 | 2750000.000 | 40769816.90 | 14.8254 | |
VanEck Vectors New China ESG UCITS ETF | 2021-12-23 | IE0000H445G8 | 400000.000 | 8332325.12 | 20.8308 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-12-23 | IE0002PG6CA6 | 3300000.000 | 66509156.36 | 20.1543 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-12-23 | IE000FN81QD2 | 950000.000 | 17020444.64 | 17.9163 |