1 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 30
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 | 2021-11-30 | IE00BF541080 | 316000.000 | 36807710.03 | 116.4801 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-30 | IE00BF540Z61 | 816000.000 | 52108417.08 | 63.8584 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-11-30 | IE00BQQP9F84 | 21650000.000 | 731880350.21 | 33.8051 | |
VanEck Vectors Global Mining UCITS ETF | 2021-11-30 | IE00BDFBTQ78 | 6325000.000 | 179837247.01 | 28.4328 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-30 | IE00BYWQWR46 | 19900000.000 | 882165133.53 | 44.3299 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-30 | IE00BQQP9G91 | 14150000.000 | 514857204.36 | 36.3857 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-30 | IE00BDS67326 | 858750.000 | 50975012.57 | 59.3595 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-30 | IE00BQQP9H09 | 10200000.000 | 542660759.80 | 53.2020 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-30 | IE00BL0BMZ89 | 2150000.000 | 54736149.89 | 25.4587 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-11-30 | IE00BMC38736 | 27650000.000 | 802949025.05 | 29.0397 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-30 | IE00BMDH1538 | 5150000.000 | 98713846.76 | 19.1677 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-30 | IE00BMDKNW35 | 1800000.000 | 34443930.54 | 19.1355 | |
VanEck Vectors New China ESG UCITS ETF | 2021-11-30 | IE0000H445G8 | 400000.000 | 8259323.23 | 20.6483 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-11-30 | IE0002PG6CA6 | 2800000.000 | 62009324.17 | 22.1462 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-11-30 | IE000FN81QD2 | 950000.000 | 17747065.29 | 18.6811 |