6 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 3
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 | 2021-12-03 | IE00BF541080 | 316000.000 | 36879909.39 | 116.7086 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-03 | IE00BF540Z61 | 816000.000 | 52461368.00 | 64.2909 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-12-03 | IE00BQQP9F84 | 21650000.000 | 704241499.08 | 32.5285 | |
VanEck Vectors Global Mining UCITS ETF | 2021-12-03 | IE00BDFBTQ78 | 6325000.000 | 177869893.49 | 28.1217 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-03 | IE00BYWQWR46 | 19900000.000 | 842562499.90 | 42.3398 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-03 | IE00BQQP9G91 | 14150000.000 | 488098029.80 | 34.4946 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-03 | IE00BDS67326 | 858750.000 | 50996239.23 | 59.3843 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-03 | IE00BQQP9H09 | 10250000.000 | 545130793.92 | 53.1835 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-03 | IE00BL0BMZ89 | 2150000.000 | 54762306.19 | 25.4708 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-12-03 | IE00BMC38736 | 27600000.000 | 789056806.60 | 28.5890 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-03 | IE00BMDH1538 | 5200000.000 | 91233886.41 | 17.5450 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-03 | IE00BMDKNW35 | 2150000.000 | 34303811.11 | 15.9553 | |
VanEck Vectors New China ESG UCITS ETF | 2021-12-03 | IE0000H445G8 | 400000.000 | 8232458.31 | 20.5811 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-12-03 | IE0002PG6CA6 | 2800000.000 | 58841344.36 | 21.0148 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-12-03 | IE000FN81QD2 | 950000.000 | 16933140.98 | 17.8244 |