Last checked at 19 Jan 2022 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 18
| 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 | 2022-01-18 | IE00BF541080 | 320000.000 | 36305977.10 | 113.4562 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-01-18 | IE00BF540Z61 | 816000.000 | 52024502.52 | 63.7555 | |
| VanEck Vectors Gold Miners UCITS ETF | 2022-01-18 | IE00BQQP9F84 | 20950000.000 | 693148224.18 | 33.0858 | |
| VanEck Vectors Global Mining UCITS ETF | 2022-01-18 | IE00BDFBTQ78 | 6825000.000 | 216070729.23 | 31.6587 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-01-18 | IE00BYWQWR46 | 19550000.000 | 773359489.07 | 39.5580 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2022-01-18 | IE00BQQP9G91 | 13850000.000 | 482540526.25 | 34.8405 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-01-18 | IE00BDS67326 | 928750.000 | 55692025.12 | 59.9645 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-01-18 | IE00BQQP9H09 | 10800000.000 | 574250672.67 | 53.1714 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-01-18 | IE00BL0BMZ89 | 2300000.000 | 61691979.58 | 26.8226 | |
| VanEck Vectors Semiconductor UCITS ETF | 2022-01-18 | IE00BMC38736 | 30250000.000 | 853306610.21 | 28.2085 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2022-01-18 | IE00BMDH1538 | 5900000.000 | 89356221.15 | 15.1451 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2022-01-18 | IE00BMDKNW35 | 2750000.000 | 30014958.35 | 10.9145 | |
| VanEck Vectors New China ESG UCITS ETF | 2022-01-18 | IE0000H445G8 | 450000.000 | 9221358.26 | 20.4919 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-01-18 | IE0002PG6CA6 | 3800000.000 | 81197095.62 | 21.3677 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2022-01-18 | IE000FN81QD2 | 950000.000 | 15490121.08 | 16.3054 |