7 Jan 2022 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 6
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 | 2022-01-06 | IE00BF541080 | 320000.000 | 37222374.41 | 116.3199 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-01-06 | IE00BF540Z61 | 816000.000 | 52570000.84 | 64.4240 | |
VanEck Vectors Gold Miners UCITS ETF | 2022-01-06 | IE00BQQP9F84 | 20950000.000 | 675488824.38 | 32.2429 | |
VanEck Vectors Global Mining UCITS ETF | 2022-01-06 | IE00BDFBTQ78 | 6275000.000 | 188347302.96 | 30.0155 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-01-06 | IE00BYWQWR46 | 19650000.000 | 772931139.96 | 39.3349 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2022-01-06 | IE00BQQP9G91 | 13850000.000 | 469561957.24 | 33.9034 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-01-06 | IE00BDS67326 | 858750.000 | 51162717.69 | 59.5781 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-01-06 | IE00BQQP9H09 | 10800000.000 | 595398108.42 | 55.1295 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-01-06 | IE00BL0BMZ89 | 2250000.000 | 60065803.98 | 26.6959 | |
VanEck Vectors Semiconductor UCITS ETF | 2022-01-06 | IE00BMC38736 | 29300000.000 | 859380561.60 | 29.3304 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2022-01-06 | IE00BMDH1538 | 5800000.000 | 95119754.01 | 16.4000 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2022-01-06 | IE00BMDKNW35 | 2750000.000 | 32973034.18 | 11.9902 | |
VanEck Vectors New China ESG UCITS ETF | 2022-01-06 | IE0000H445G8 | 450000.000 | 9243438.08 | 20.5410 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-01-06 | IE0002PG6CA6 | 3550000.000 | 73665369.48 | 20.7508 | |
VanEck Vectors Smart Home Active UCITS ETF | 2022-01-06 | IE000FN81QD2 | 950000.000 | 16103648.66 | 16.9512 |