17 Jan 2022 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 14
| 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 | 2022-01-14 | IE00BF541080 | 320000.000 | 36649982.39 | 114.5312 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-01-14 | IE00BF540Z61 | 816000.000 | 52376820.78 | 64.1873 | |
| VanEck Vectors Gold Miners UCITS ETF | 2022-01-14 | IE00BQQP9F84 | 20950000.000 | 702372002.40 | 33.5261 | |
| VanEck Vectors Global Mining UCITS ETF | 2022-01-14 | IE00BDFBTQ78 | 6325000.000 | 201694357.09 | 31.8884 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-01-14 | IE00BYWQWR46 | 19550000.000 | 768858776.19 | 39.3278 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2022-01-14 | IE00BQQP9G91 | 13850000.000 | 488483303.97 | 35.2696 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-01-14 | IE00BDS67326 | 918750.000 | 55363827.06 | 60.2599 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-01-14 | IE00BQQP9H09 | 10800000.000 | 587735155.44 | 54.4199 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-01-14 | IE00BL0BMZ89 | 2300000.000 | 62452155.34 | 27.1531 | |
| VanEck Vectors Semiconductor UCITS ETF | 2022-01-14 | IE00BMC38736 | 30100000.000 | 887586587.39 | 29.4879 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2022-01-14 | IE00BMDH1538 | 5900000.000 | 92638307.68 | 15.7014 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2022-01-14 | IE00BMDKNW35 | 2750000.000 | 32653963.96 | 11.8742 | |
| VanEck Vectors New China ESG UCITS ETFÂ | 2022-01-14 | IE0000H445G8 | 450000.000 | 9243276.43 | 20.5406 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETFÂ | 2022-01-14 | IE0002PG6CA6 | 3700000.000 | 80556134.83 | 21.7719 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2022-01-14 | IE000FN81QD2 | 950000.000 | 15850784.05 | 16.6850 |
V Jpm Em Cur Bd (EMLC)
Vaneck Esports (ESPO)
Gdig A Shares (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
Vaneck Glb Moat (GOAT)
Vaneck Hydrogen (HDRO)
Hyem Hy Bond (HYEM)
Moat A Shares (MOAT)
Vaneck Smh (SMH)