Last checked at 16 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 15
| 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 | 2021-12-15 | IE00BF541080 | 316000.000 | 37100789.21 | 117.4076 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-15 | IE00BF540Z61 | 816000.000 | 52694869.70 | 64.5770 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-12-15 | IE00BQQP9F84 | 20950000.000 | 659426784.63 | 31.4762 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-12-15 | IE00BDFBTQ78 | 6275000.000 | 177554541.30 | 28.2955 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-15 | IE00BYWQWR46 | 19850000.000 | 827080240.31 | 41.6665 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-15 | IE00BQQP9G91 | 13700000.000 | 455248239.78 | 33.2298 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-15 | IE00BDS67326 | 858750.000 | 50880329.83 | 59.2493 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-15 | IE00BQQP9H09 | 10550000.000 | 580691750.30 | 55.0419 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-15 | IE00BL0BMZ89 | 2200000.000 | 57617190.57 | 26.1896 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-12-15 | IE00BMC38736 | 28350000.000 | 837368855.92 | 29.5368 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-15 | IE00BMDH1538 | 5300000.000 | 90717181.04 | 17.1164 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-15 | IE00BMDKNW35 | 2500000.000 | 36681546.99 | 14.6726 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-12-15 | IE0000H445G8 | 400000.000 | 8391362.59 | 20.9784 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-12-15 | IE0002PG6CA6 | 3200000.000 | 65077439.80 | 20.3367 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2021-12-15 | IE000FN81QD2 | 950000.000 | 16653062.00 | 17.5295 |