30 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 29
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 | 2021-12-29 | IE00BF541080 | 316000.000 | 37053914.13 | 117.2592 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-29 | IE00BF540Z61 | 816000.000 | 53113392.52 | 65.0899 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-12-29 | IE00BQQP9F84 | 20950000.000 | 707456934.62 | 33.7688 | |
VanEck Vectors Global Mining UCITS ETF | 2021-12-29 | IE00BDFBTQ78 | 6275000.000 | 188509802.52 | 30.0414 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-29 | IE00BYWQWR46 | 19650000.000 | 814451259.15 | 41.4479 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-29 | IE00BQQP9G91 | 13850000.000 | 493387841.65 | 35.6237 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-29 | IE00BDS67326 | 858750.000 | 51522343.94 | 59.9969 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-29 | IE00BQQP9H09 | 10550000.000 | 595483297.83 | 56.4439 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-29 | IE00BL0BMZ89 | 2250000.000 | 60312299.95 | 26.8055 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-12-29 | IE00BMC38736 | 28900000.000 | 866628401.18 | 29.9871 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-29 | IE00BMDH1538 | 5600000.000 | 94520845.90 | 16.8787 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-29 | IE00BMDKNW35 | 2750000.000 | 37263140.48 | 13.5502 | |
VanEck Vectors New China ESG UCITS ETF | 2021-12-29 | IE0000H445G8 | 400000.000 | 8288941.00 | 20.7224 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-12-29 | IE0002PG6CA6 | 3350000.000 | 69812976.04 | 20.8397 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-12-29 | IE000FN81QD2 | 950000.000 | 16956363.58 | 17.8488 |