27 Jan 2022 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 26
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 | 2022-01-26 | IE00BF541080 | 322000.000 | 37016283.20 | 114.9574 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-01-26 | IE00BF540Z61 | 816000.000 | 51894249.71 | 63.5959 | |
VanEck Vectors Gold Miners UCITS ETF | 2022-01-26 | IE00BQQP9F84 | 20950000.000 | 696065151.97 | 33.2251 | |
VanEck Vectors Global Mining UCITS ETF | 2022-01-26 | IE00BDFBTQ78 | 8025000.000 | 247777319.73 | 30.8757 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-01-26 | IE00BYWQWR46 | 19200000.000 | 727241509.12 | 37.8772 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2022-01-26 | IE00BQQP9G91 | 12950000.000 | 441071476.53 | 34.0596 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-01-26 | IE00BDS67326 | 978750.000 | 58918240.28 | 60.1974 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-01-26 | IE00BQQP9H09 | 10800000.000 | 547077788.04 | 50.6554 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-01-26 | IE00BL0BMZ89 | 2400000.000 | 61659746.66 | 25.6916 | |
VanEck Vectors Semiconductor UCITS ETF | 2022-01-26 | IE00BMC38736 | 30150000.000 | 779617479.99 | 25.8580 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2022-01-26 | IE00BMDH1538 | 5550000.000 | 76600338.17 | 13.8019 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2022-01-26 | IE00BMDKNW35 | 3150000.000 | 28703573.96 | 9.1122 | |
VanEck Vectors New China ESG UCITS ETF | 2022-01-26 | IE0000H445G8 | 450000.000 | 8770978.03 | 19.4911 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-01-26 | IE0002PG6CA6 | 4350000.000 | 83701857.66 | 19.2418 | |
VanEck Vectors Smart Home Active UCITS ETF | 2022-01-26 | IE000FN81QD2 | 1000000.000 | 15188849.21 | 15.1888 |