13 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 10
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 | 2021-12-10 | IE00BF541080 | 316000.000 | 37242132.97 | 117.8549 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-10 | IE00BF540Z61 | 816000.000 | 52795409.84 | 64.7003 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-12-10 | IE00BQQP9F84 | 20950000.000 | 677551500.40 | 32.3414 | |
VanEck Vectors Global Mining UCITS ETF | 2021-12-10 | IE00BDFBTQ78 | 6275000.000 | 180721432.92 | 28.8002 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-10 | IE00BYWQWR46 | 19850000.000 | 840199171.78 | 42.3274 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-10 | IE00BQQP9G91 | 13700000.000 | 474513051.02 | 34.6360 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-10 | IE00BDS67326 | 858750.000 | 51429300.88 | 59.8886 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-10 | IE00BQQP9H09 | 10750000.000 | 587846662.17 | 54.6834 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-10 | IE00BL0BMZ89 | 2200000.000 | 57731684.45 | 26.2417 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-12-10 | IE00BMC38736 | 28200000.000 | 825704525.61 | 29.2803 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-10 | IE00BMDH1538 | 5300000.000 | 93638624.24 | 17.6677 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-10 | IE00BMDKNW35 | 2500000.000 | 37845220.30 | 15.1381 | |
VanEck Vectors New China ESG UCITS ETF | 2021-12-10 | IE0000H445G8 | 400000.000 | 8480270.89 | 21.2007 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-12-10 | IE0002PG6CA6 | 3050000.000 | 64669720.94 | 21.2032 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-12-10 | IE000FN81QD2 | 950000.000 | 17046114.94 | 17.9433 |