29 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 26
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 | 2021-12-24 | IE00BF541080 | 316000.000 | 37027383.77 | 117.1753 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-24 | IE00BF540Z61 | 816000.000 | 53035054.43 | 64.9939 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-12-24 | IE00BQQP9F84 | 20950000.000 | 707912779.13 | 33.7906 | |
VanEck Vectors Global Mining UCITS ETF | 2021-12-24 | IE00BDFBTQ78 | 6275000.000 | 188064632.68 | 29.9705 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-24 | IE00BYWQWR46 | 19650000.000 | 823187642.53 | 41.8925 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-24 | IE00BQQP9G91 | 13850000.000 | 500716050.61 | 36.1528 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-24 | IE00BDS67326 | 858750.000 | 51759870.20 | 60.2735 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-24 | IE00BQQP9H09 | 10550000.000 | 585727243.40 | 55.5192 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-24 | IE00BL0BMZ89 | 2250000.000 | 59578593.26 | 26.4794 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-12-24 | IE00BMC38736 | 28900000.000 | 853828652.18 | 29.5442 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-24 | IE00BMDH1538 | 5600000.000 | 97082086.49 | 17.3361 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-24 | IE00BMDKNW35 | 2750000.000 | 40678758.45 | 14.7923 | |
VanEck Vectors New China ESG UCITS ETF | 2021-12-24 | IE0000H445G8 | 400000.000 | 8350538.32 | 20.8763 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-12-24 | IE0002PG6CA6 | 3350000.000 | 67420274.46 | 20.1255 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-12-24 | IE000FN81QD2 | 950000.000 | 17023061.59 | 17.9190 |