4 Jan 2022 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 30
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 | 2021-12-31 | IE00BF541080 | 320000.000 | 37504922.01 | 117.2029 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-31 | IE00BF540Z61 | 816000.000 | 53185910.58 | 65.1788 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-12-31 | IE00BQQP9F84 | 20950000.000 | 723433823.97 | 34.5314 | |
VanEck Vectors Global Mining UCITS ETF | 2021-12-31 | IE00BDFBTQ78 | 6275000.000 | 190621941.40 | 30.3780 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-31 | IE00BYWQWR46 | 19650000.000 | 819586901.09 | 41.7093 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-31 | IE00BQQP9G91 | 13850000.000 | 503180745.23 | 36.3307 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-31 | IE00BDS67326 | 858750.000 | 51583444.69 | 60.0681 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-31 | IE00BQQP9H09 | 10650000.000 | 599098306.34 | 56.2534 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-31 | IE00BL0BMZ89 | 2250000.000 | 60147986.92 | 26.7324 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-12-31 | IE00BMC38736 | 29000000.000 | 857166137.15 | 29.5575 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-31 | IE00BMDH1538 | 5800000.000 | 99550011.74 | 17.1638 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-31 | IE00BMDKNW35 | 2750000.000 | 36830030.35 | 13.3927 | |
VanEck Vectors New China ESG UCITS ETF | 2021-12-31 | IE0000H445G8 | 450000.000 | 9525649.78 | 21.1681 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-12-31 | IE0002PG6CA6 | 3450000.000 | 72658035.84 | 21.0603 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-12-31 | IE000FN81QD2 | 950000.000 | 16961439.31 | 17.8541 |