12 Jan 2022 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 11
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 | 2022-01-11 | IE00BF541080 | 320000.000 | 36972643.70 | 115.5395 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-01-11 | IE00BF540Z61 | 816000.000 | 52447545.92 | 64.2740 | |
VanEck Vectors Gold Miners UCITS ETF | 2022-01-11 | IE00BQQP9F84 | 20950000.000 | 702313816.28 | 33.5233 | |
VanEck Vectors Global Mining UCITS ETF | 2022-01-11 | IE00BDFBTQ78 | 6275000.000 | 195969955.16 | 31.2303 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-01-11 | IE00BYWQWR46 | 19550000.000 | 785214319.91 | 40.1644 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2022-01-11 | IE00BQQP9G91 | 13850000.000 | 487066331.03 | 35.1672 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-01-11 | IE00BDS67326 | 918750.000 | 54929123.81 | 59.7868 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-01-11 | IE00BQQP9H09 | 10800000.000 | 591954987.31 | 54.8106 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-01-11 | IE00BL0BMZ89 | 2250000.000 | 60784859.84 | 27.0155 | |
VanEck Vectors Semiconductor UCITS ETF | 2022-01-11 | IE00BMC38736 | 29700000.000 | 863016473.86 | 29.0578 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2022-01-11 | IE00BMDH1538 | 5800000.000 | 94104305.82 | 16.2249 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2022-01-11 | IE00BMDKNW35 | 2850000.000 | 34595511.36 | 12.1388 | |
VanEck Vectors New China ESG UCITS ETF | 2022-01-11 | IE0000H445G8 | 450000.000 | 9222627.09 | 20.4947 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-01-11 | IE0002PG6CA6 | 3550000.000 | 74203686.90 | 20.9024 | |
VanEck Vectors Smart Home Active UCITS ETF | 2022-01-11 | IE000FN81QD2 | 950000.000 | 16149475.05 | 16.9994 |