6 Jan 2022 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 5
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 | 2022-01-05 | IE00BF541080 | 320000.000 | 37414091.07 | 116.9190 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-01-05 | IE00BF540Z61 | 816000.000 | 52865637.66 | 64.7863 | |
VanEck Vectors Gold Miners UCITS ETF | 2022-01-05 | IE00BQQP9F84 | 20950000.000 | 701152868.95 | 33.4679 | |
VanEck Vectors Global Mining UCITS ETF | 2022-01-05 | IE00BDFBTQ78 | 6275000.000 | 192417886.60 | 30.6642 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-01-05 | IE00BYWQWR46 | 19650000.000 | 779074862.04 | 39.6476 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2022-01-05 | IE00BQQP9G91 | 13850000.000 | 489001295.44 | 35.3070 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-01-05 | IE00BDS67326 | 858750.000 | 51433842.84 | 59.8938 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-01-05 | IE00BQQP9H09 | 10650000.000 | 585382654.21 | 54.9655 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-01-05 | IE00BL0BMZ89 | 2250000.000 | 60039931.94 | 26.6844 | |
VanEck Vectors Semiconductor UCITS ETF | 2022-01-05 | IE00BMC38736 | 29200000.000 | 848961764.44 | 29.0740 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2022-01-05 | IE00BMDH1538 | 5800000.000 | 98281237.15 | 16.9450 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2022-01-05 | IE00BMDKNW35 | 2750000.000 | 33670578.05 | 12.2438 | |
VanEck Vectors New China ESG UCITS ETF | 2022-01-05 | IE0000H445G8 | 450000.000 | 9324375.68 | 20.7208 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-01-05 | IE0002PG6CA6 | 3450000.000 | 74058987.28 | 21.4664 | |
VanEck Vectors Smart Home Active UCITS ETF | 2022-01-05 | IE000FN81QD2 | 950000.000 | 16292652.49 | 17.1502 |