22 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 21
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 | 2021-12-21 | IE00BF541080 | 316000.000 | 36969847.69 | 116.9932 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-21 | IE00BF540Z61 | 816000.000 | 52762635.94 | 64.6601 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-12-21 | IE00BQQP9F84 | 20950000.000 | 696759354.00 | 33.2582 | |
VanEck Vectors Global Mining UCITS ETF | 2021-12-21 | IE00BDFBTQ78 | 6275000.000 | 184374340.58 | 29.3824 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-21 | IE00BYWQWR46 | 19700000.000 | 821430777.18 | 41.6970 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-21 | IE00BQQP9G91 | 13700000.000 | 481010785.79 | 35.1103 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-21 | IE00BDS67326 | 858750.000 | 51240750.84 | 59.6690 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-21 | IE00BQQP9H09 | 10550000.000 | 578142248.25 | 54.8002 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-21 | IE00BL0BMZ89 | 2200000.000 | 57502572.42 | 26.1375 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-12-21 | IE00BMC38736 | 28900000.000 | 836910294.08 | 28.9588 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-21 | IE00BMDH1538 | 5450000.000 | 91584141.93 | 16.8044 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-21 | IE00BMDKNW35 | 2550000.000 | 35311656.65 | 13.8477 | |
VanEck Vectors New China ESG UCITS ETF | 2021-12-21 | IE0000H445G8 | 400000.000 | 8236862.08 | 20.5922 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-12-21 | IE0002PG6CA6 | 3200000.000 | 62979325.15 | 19.6810 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-12-21 | IE000FN81QD2 | 950000.000 | 16763846.41 | 17.6462 |