Last checked at 11 Jan 2022 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 10
| 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 | 2022-01-10 | IE00BF541080 | 320000.000 | 37035901.57 | 115.7372 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-01-10 | IE00BF540Z61 | 816000.000 | 52356105.27 | 64.1619 | |
| VanEck Vectors Gold Miners UCITS ETF | 2022-01-10 | IE00BQQP9F84 | 20950000.000 | 690692378.41 | 32.9686 | |
| VanEck Vectors Global Mining UCITS ETF | 2022-01-10 | IE00BDFBTQ78 | 6275000.000 | 192827786.98 | 30.7295 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-01-10 | IE00BYWQWR46 | 19550000.000 | 770898434.15 | 39.4321 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2022-01-10 | IE00BQQP9G91 | 13850000.000 | 475638844.31 | 34.3422 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-01-10 | IE00BDS67326 | 918750.000 | 54736817.79 | 59.5775 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-01-10 | IE00BQQP9H09 | 10800000.000 | 588273629.56 | 54.4698 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-01-10 | IE00BL0BMZ89 | 2250000.000 | 60243710.90 | 26.7750 | |
| VanEck Vectors Semiconductor UCITS ETF | 2022-01-10 | IE00BMC38736 | 29800000.000 | 850284038.11 | 28.5330 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2022-01-10 | IE00BMDH1538 | 5800000.000 | 92461181.60 | 15.9416 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2022-01-10 | IE00BMDKNW35 | 2750000.000 | 31603611.70 | 11.4922 | |
| VanEck Vectors New China ESG UCITS ETF | 2022-01-10 | IE0000H445G8 | 450000.000 | 9330574.30 | 20.7346 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-01-10 | IE0002PG6CA6 | 3550000.000 | 73654731.44 | 20.7478 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2022-01-10 | IE000FN81QD2 | 950000.000 | 15878215.48 | 16.7139 |