Last checked at 21 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 20
| 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 | 2021-12-20 | IE00BF541080 | 316000.000 | 36954157.71 | 116.9435 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-20 | IE00BF540Z61 | 816000.000 | 52665101.84 | 64.5406 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-12-20 | IE00BQQP9F84 | 20950000.000 | 691951539.29 | 33.0287 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-12-20 | IE00BDFBTQ78 | 6275000.000 | 180546527.75 | 28.7724 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-20 | IE00BYWQWR46 | 19800000.000 | 795781065.14 | 40.1910 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-20 | IE00BQQP9G91 | 13700000.000 | 472983188.10 | 34.5243 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-20 | IE00BDS67326 | 858750.000 | 50831938.71 | 59.1929 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-20 | IE00BQQP9H09 | 10550000.000 | 567660922.44 | 53.8067 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-20 | IE00BL0BMZ89 | 2200000.000 | 56613302.80 | 25.7333 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-12-20 | IE00BMC38736 | 28900000.000 | 809267909.49 | 28.0023 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-20 | IE00BMDH1538 | 5300000.000 | 87151117.88 | 16.4436 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-20 | IE00BMDKNW35 | 2550000.000 | 33478122.16 | 13.1287 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-12-20 | IE0000H445G8 | 400000.000 | 8146945.72 | 20.3674 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-12-20 | IE0002PG6CA6 | 3200000.000 | 62730940.79 | 19.6034 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2021-12-20 | IE000FN81QD2 | 950000.000 | 16441088.24 | 17.3064 |