Last checked at 14 Jan 2022 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 13
| 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 | 2022-01-13 | IE00BF541080 | 320000.000 | 36789571.59 | 114.9674 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-01-13 | IE00BF540Z61 | 816000.000 | 52598132.89 | 64.4585 | |
| VanEck Vectors Gold Miners UCITS ETF | 2022-01-13 | IE00BQQP9F84 | 20950000.000 | 709027676.91 | 33.8438 | |
| VanEck Vectors Global Mining UCITS ETF | 2022-01-13 | IE00BDFBTQ78 | 6325000.000 | 204018615.64 | 32.2559 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-01-13 | IE00BYWQWR46 | 19550000.000 | 771786356.66 | 39.4776 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2022-01-13 | IE00BQQP9G91 | 13850000.000 | 495309151.86 | 35.7624 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-01-13 | IE00BDS67326 | 918750.000 | 55405989.01 | 60.3058 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-01-13 | IE00BQQP9H09 | 10800000.000 | 585953121.38 | 54.2549 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-01-13 | IE00BL0BMZ89 | 2300000.000 | 62225722.45 | 27.0547 | |
| VanEck Vectors Semiconductor UCITS ETF | 2022-01-13 | IE00BMC38736 | 30100000.000 | 868925153.93 | 28.8679 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2022-01-13 | IE00BMDH1538 | 5900000.000 | 94685685.84 | 16.0484 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2022-01-13 | IE00BMDKNW35 | 2750000.000 | 32325339.41 | 11.7547 | |
| VanEck Vectors New China ESG UCITS ETF | 2022-01-13 | IE0000H445G8 | 450000.000 | 9157288.96 | 20.3495 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-01-13 | IE0002PG6CA6 | 3700000.000 | 80313476.37 | 21.7063 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2022-01-13 | IE000FN81QD2 | 950000.000 | 15928398.82 | 16.7667 |