31 Jan 2022 07:57
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 28
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 | 2022-01-28 | IE00BF541080 | 322000.000 | 36880908.63 | 114.5370 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-01-28 | IE00BF540Z61 | 816000.000 | 51357022.12 | 62.9375 | |
VanEck Vectors Gold Miners UCITS ETF | 2022-01-28 | IE00BQQP9F84 | 20950000.000 | 665244504.38 | 31.7539 | |
VanEck Vectors Global Mining UCITS ETF | 2022-01-28 | IE00BDFBTQ78 | 8025000.000 | 240538601.99 | 29.9737 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-01-28 | IE00BYWQWR46 | 19200000.000 | 714816893.79 | 37.2300 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2022-01-28 | IE00BQQP9G91 | 12950000.000 | 418983719.75 | 32.3540 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-01-28 | IE00BDS67326 | 978750.000 | 58504496.16 | 59.7747 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-01-28 | IE00BQQP9H09 | 10500000.000 | 539669047.18 | 51.3971 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-01-28 | IE00BL0BMZ89 | 2650000.000 | 68658323.10 | 25.9088 | |
VanEck Vectors Semiconductor UCITS ETF | 2022-01-28 | IE00BMC38736 | 30800000.000 | 777105675.35 | 25.2307 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2022-01-28 | IE00BMDH1538 | 5550000.000 | 74167849.21 | 13.3636 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2022-01-28 | IE00BMDKNW35 | 2950000.000 | 26363218.97 | 8.9367 | |
VanEck Vectors New China ESG UCITS ETF | 2022-01-28 | IE0000H445G8 | 450000.000 | 8442006.65 | 18.7600 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-01-28 | IE0002PG6CA6 | 4450000.000 | 82423540.77 | 18.5221 | |
VanEck Vectors Smart Home Active UCITS ETF | 2022-01-28 | IE000FN81QD2 | 1000000.000 | 15323916.28 | 15.3239 |