7 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 6
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 | 2021-12-06 | IE00BF541080 | 316000.000 | 36899700.82 | 116.7712 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-06 | IE00BF540Z61 | 816000.000 | 52569336.09 | 64.4232 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-12-06 | IE00BQQP9F84 | 21650000.000 | 712819414.52 | 32.9247 | |
VanEck Vectors Global Mining UCITS ETF | 2021-12-06 | IE00BDFBTQ78 | 6275000.000 | 178374602.50 | 28.4262 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-06 | IE00BYWQWR46 | 19900000.000 | 837205735.50 | 42.0706 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-06 | IE00BQQP9G91 | 14150000.000 | 494099309.77 | 34.9187 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-06 | IE00BDS67326 | 858750.000 | 51076754.87 | 59.4780 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-06 | IE00BQQP9H09 | 10250000.000 | 552079493.13 | 53.8614 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-06 | IE00BL0BMZ89 | 2150000.000 | 55460088.93 | 25.7954 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-12-06 | IE00BMC38736 | 27700000.000 | 790411104.86 | 28.5347 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-06 | IE00BMDH1538 | 5250000.000 | 92980913.97 | 17.7107 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-06 | IE00BMDKNW35 | 2150000.000 | 33657837.24 | 15.6548 | |
VanEck Vectors New China ESG UCITS ETF | 2021-12-06 | IE0000H445G8 | 400000.000 | 8129586.99 | 20.3240 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-12-06 | IE0002PG6CA6 | 2950000.000 | 60322324.29 | 20.4482 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-12-06 | IE000FN81QD2 | 950000.000 | 16909365.02 | 17.7993 |