23 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 22
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 | 2021-12-22 | IE00BF541080 | 316000.000 | 36980755.39 | 117.0277 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-22 | IE00BF540Z61 | 816000.000 | 52922682.47 | 64.8562 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-12-22 | IE00BQQP9F84 | 20950000.000 | 702051702.57 | 33.5108 | |
VanEck Vectors Global Mining UCITS ETF | 2021-12-22 | IE00BDFBTQ78 | 6275000.000 | 186127568.75 | 29.6618 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-22 | IE00BYWQWR46 | 19650000.000 | 818474875.78 | 41.6527 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-22 | IE00BQQP9G91 | 13700000.000 | 488111522.42 | 35.6286 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-22 | IE00BDS67326 | 858750.000 | 51373649.68 | 59.8238 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-22 | IE00BQQP9H09 | 10550000.000 | 582260806.59 | 55.1906 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-22 | IE00BL0BMZ89 | 2200000.000 | 57921474.84 | 26.3279 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-12-22 | IE00BMC38736 | 28750000.000 | 841728844.43 | 29.2775 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-22 | IE00BMDH1538 | 5600000.000 | 95110572.85 | 16.9840 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-22 | IE00BMDKNW35 | 2750000.000 | 38266125.55 | 13.9150 | |
VanEck Vectors New China ESG UCITS ETF | 2021-12-22 | IE0000H445G8 | 400000.000 | 8325426.56 | 20.8136 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-12-22 | IE0002PG6CA6 | 3300000.000 | 65911590.24 | 19.9732 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-12-22 | IE000FN81QD2 | 950000.000 | 16890421.81 | 17.7794 |