25 Jan 2022 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 24
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 | 2022-01-24 | IE00BF541080 | 320000.000 | 36754144.82 | 114.8567 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-01-24 | IE00BF540Z61 | 816000.000 | 51889766.50 | 63.5904 | |
VanEck Vectors Gold Miners UCITS ETF | 2022-01-24 | IE00BQQP9F84 | 20950000.000 | 710962055.31 | 33.9361 | |
VanEck Vectors Global Mining UCITS ETF | 2022-01-24 | IE00BDFBTQ78 | 7925000.000 | 243527481.59 | 30.7290 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-01-24 | IE00BYWQWR46 | 19400000.000 | 750841498.75 | 38.7032 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2022-01-24 | IE00BQQP9G91 | 13400000.000 | 468414084.74 | 34.9563 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-01-24 | IE00BDS67326 | 948750.000 | 57066714.34 | 60.1494 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-01-24 | IE00BQQP9H09 | 10800000.000 | 559911996.71 | 51.8437 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-01-24 | IE00BL0BMZ89 | 2300000.000 | 59620833.95 | 25.9221 | |
VanEck Vectors Semiconductor UCITS ETF | 2022-01-24 | IE00BMC38736 | 30150000.000 | 797822031.53 | 26.4618 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2022-01-24 | IE00BMDH1538 | 5150000.000 | 72155486.09 | 14.0108 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2022-01-24 | IE00BMDKNW35 | 3050000.000 | 28112436.30 | 9.2172 | |
VanEck Vectors New China ESG UCITS ETF | 2022-01-24 | IE0000H445G8 | 450000.000 | 9001665.94 | 20.0037 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-01-24 | IE0002PG6CA6 | 4150000.000 | 81881569.08 | 19.7305 | |
VanEck Vectors Smart Home Active UCITS ETF | 2022-01-24 | IE000FN81QD2 | 1000000.000 | 15607422.77 | 15.6074 |