15 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 14
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 | 2021-12-14 | IE00BF541080 | 316000.000 | 37171472.40 | 117.6312 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-14 | IE00BF540Z61 | 816000.000 | 52730339.38 | 64.6205 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-12-14 | IE00BQQP9F84 | 20950000.000 | 671946041.66 | 32.0738 | |
VanEck Vectors Global Mining UCITS ETF | 2021-12-14 | IE00BDFBTQ78 | 6275000.000 | 180232656.04 | 28.7223 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-14 | IE00BYWQWR46 | 19850000.000 | 820171267.85 | 41.3185 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-14 | IE00BQQP9G91 | 13700000.000 | 463987843.43 | 33.8677 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-14 | IE00BDS67326 | 858750.000 | 51102041.89 | 59.5075 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-14 | IE00BQQP9H09 | 10750000.000 | 584199116.19 | 54.3441 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-14 | IE00BL0BMZ89 | 2200000.000 | 57156557.18 | 25.9803 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-12-14 | IE00BMC38736 | 28200000.000 | 799895178.39 | 28.3651 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-14 | IE00BMDH1538 | 5300000.000 | 89768918.46 | 16.9375 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-14 | IE00BMDKNW35 | 2500000.000 | 35569354.55 | 14.2277 | |
VanEck Vectors New China ESG UCITS ETFÂ | 2021-12-14 | IE0000H445G8 | 400000.000 | 8477545.68 | 21.1939 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETFÂ | 2021-12-14 | IE0002PG6CA6 | 3100000.000 | 63785376.99 | 20.5759 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-12-14 | IE000FN81QD2 | 950000.000 | 16591452.12 | 17.4647 |