20 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 17
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 | 2021-12-17 | IE00BF541080 | 316000.000 | 37068957.45 | 117.3068 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-17 | IE00BF540Z61 | 816000.000 | 52785681.22 | 64.6883 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-12-17 | IE00BQQP9F84 | 20950000.000 | 693761672.73 | 33.1151 | |
VanEck Vectors Global Mining UCITS ETF | 2021-12-17 | IE00BDFBTQ78 | 6275000.000 | 183715994.61 | 29.2774 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-17 | IE00BYWQWR46 | 19800000.000 | 807118704.83 | 40.7636 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-17 | IE00BQQP9G91 | 13700000.000 | 475295935.64 | 34.6931 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-17 | IE00BDS67326 | 858750.000 | 51066130.14 | 59.4657 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-17 | IE00BQQP9H09 | 10550000.000 | 573677062.73 | 54.3770 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-17 | IE00BL0BMZ89 | 2200000.000 | 57299080.45 | 26.0450 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-12-17 | IE00BMC38736 | 28650000.000 | 807649448.98 | 28.1902 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-17 | IE00BMDH1538 | 5300000.000 | 90491166.66 | 17.0738 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-17 | IE00BMDKNW35 | 2550000.000 | 34769420.23 | 13.6351 | |
VanEck Vectors New China ESG UCITS ETF | 2021-12-17 | IE0000H445G8 | 400000.000 | 8257470.92 | 20.6437 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-12-17 | IE0002PG6CA6 | 3200000.000 | 64668295.94 | 20.2088 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-12-17 | IE000FN81QD2 | 950000.000 | 16630584.00 | 17.5059 |