Last checked at 18 Jan 2022 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 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 | 2022-01-17 | IE00BF541080 | 320000.000 | 36595609.19 | 114.3613 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-01-17 | IE00BF540Z61 | 816000.000 | 52329692.71 | 64.1295 | |
| VanEck Vectors Gold Miners UCITS ETF | 2022-01-17 | IE00BQQP9F84 | 20950000.000 | 700483978.66 | 33.4360 | |
| VanEck Vectors Global Mining UCITS ETF | 2022-01-17 | IE00BDFBTQ78 | 6825000.000 | 217376367.01 | 31.8500 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-01-17 | IE00BYWQWR46 | 19550000.000 | 768032931.13 | 39.2856 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2022-01-17 | IE00BQQP9G91 | 13850000.000 | 487343224.58 | 35.1872 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-01-17 | IE00BDS67326 | 928750.000 | 55942687.54 | 60.2344 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-01-17 | IE00BQQP9H09 | 10800000.000 | 587711485.02 | 54.4177 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-01-17 | IE00BL0BMZ89 | 2300000.000 | 62645131.90 | 27.2370 | |
| VanEck Vectors Semiconductor UCITS ETF | 2022-01-17 | IE00BMC38736 | 30250000.000 | 891984239.09 | 29.4871 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2022-01-17 | IE00BMDH1538 | 5900000.000 | 92830380.99 | 15.7340 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2022-01-17 | IE00BMDKNW35 | 2750000.000 | 32490663.54 | 11.8148 | |
| VanEck Vectors New China ESG UCITS ETF | 2022-01-17 | IE0000H445G8 | 450000.000 | 9276073.07 | 20.6135 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-01-17 | IE0002PG6CA6 | 3800000.000 | 81656888.69 | 21.4887 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2022-01-17 | IE000FN81QD2 | 950000.000 | 15840527.76 | 16.6742 |