Last checked at 5 Jan 2022 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 3
| 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 | 2022-01-04 | IE00BF541080 | 320000.000 | 37459897.98 | 117.0622 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-01-04 | IE00BF540Z61 | 816000.000 | 52921621.51 | 64.8549 | |
| VanEck Vectors Gold Miners UCITS ETF | 2022-01-04 | IE00BQQP9F84 | 20950000.000 | 710756039.32 | 33.9263 | |
| VanEck Vectors Global Mining UCITS ETF | 2022-01-04 | IE00BDFBTQ78 | 6275000.000 | 191793335.22 | 30.5647 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-01-04 | IE00BYWQWR46 | 19650000.000 | 806853652.99 | 41.0613 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2022-01-04 | IE00BQQP9G91 | 13850000.000 | 498290370.33 | 35.9776 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-01-04 | IE00BDS67326 | 858750.000 | 51275717.23 | 59.7097 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-01-04 | IE00BQQP9H09 | 10650000.000 | 597254515.50 | 56.0802 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-01-04 | IE00BL0BMZ89 | 2250000.000 | 60631981.41 | 26.9475 | |
| VanEck Vectors Semiconductor UCITS ETF | 2022-01-04 | IE00BMC38736 | 29000000.000 | 871456592.19 | 30.0502 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2022-01-04 | IE00BMDH1538 | 5800000.000 | 99459582.80 | 17.1482 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2022-01-04 | IE00BMDKNW35 | 2750000.000 | 36559407.00 | 13.2943 | |
| VanEck Vectors New China ESG UCITS ETF | 2022-01-04 | IE0000H445G8 | 450000.000 | 9473348.51 | 21.0519 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-01-04 | IE0002PG6CA6 | 3450000.000 | 75403120.29 | 21.8560 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2022-01-04 | IE000FN81QD2 | 950000.000 | 16724454.54 | 17.6047 |