9 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 8
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 | 2021-12-08 | IE00BF541080 | 316000.000 | 37059082.27 | 117.2756 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-08 | IE00BF540Z61 | 816000.000 | 52834596.96 | 64.7483 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-12-08 | IE00BQQP9F84 | 21650000.000 | 722281565.48 | 33.3617 | |
VanEck Vectors Global Mining UCITS ETF | 2021-12-08 | IE00BDFBTQ78 | 6275000.000 | 183684334.63 | 29.2724 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-08 | IE00BYWQWR46 | 19850000.000 | 869600420.38 | 43.8086 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-08 | IE00BQQP9G91 | 13700000.000 | 489237246.70 | 35.7107 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-08 | IE00BDS67326 | 858750.000 | 51526937.30 | 60.0023 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-08 | IE00BQQP9H09 | 10350000.000 | 567629168.48 | 54.8434 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-08 | IE00BL0BMZ89 | 2150000.000 | 56638664.79 | 26.3436 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-12-08 | IE00BMC38736 | 28250000.000 | 840036919.62 | 29.7358 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-08 | IE00BMDH1538 | 5300000.000 | 98278015.51 | 18.5430 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-08 | IE00BMDKNW35 | 2400000.000 | 40040928.10 | 16.6837 | |
VanEck Vectors New China ESG UCITS ETF | 2021-12-08 | IE0000H445G8 | 400000.000 | 8381824.46 | 20.9546 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-12-08 | IE0002PG6CA6 | 3050000.000 | 64481892.17 | 21.1416 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-12-08 | IE000FN81QD2 | 950000.000 | 17621470.80 | 18.5489 |