25 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 24
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 | 2021-11-24 | IE00BF541080 | 316000.000 | 37126987.00 | 117.4905 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-24 | IE00BF540Z61 | 816000.000 | 52299656.65 | 64.0927 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-11-24 | IE00BQQP9F84 | 20750000.000 | 714092423.37 | 34.4141 | |
VanEck Vectors Global Mining UCITS ETF | 2021-11-24 | IE00BDFBTQ78 | 6325000.000 | 184036241.37 | 29.0966 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-24 | IE00BYWQWR46 | 20200000.000 | 910046819.94 | 45.0518 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-24 | IE00BQQP9G91 | 14150000.000 | 531320790.79 | 37.5492 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-24 | IE00BDS67326 | 858750.000 | 50939270.12 | 59.3179 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-24 | IE00BQQP9H09 | 10200000.000 | 563143458.03 | 55.2101 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-24 | IE00BL0BMZ89 | 2100000.000 | 55608287.93 | 26.4801 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-11-24 | IE00BMC38736 | 28150000.000 | 825167829.59 | 29.3132 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-24 | IE00BMDH1538 | 5000000.000 | 98674280.13 | 19.7349 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-24 | IE00BMDKNW35 | 1700000.000 | 33245655.15 | 19.5563 | |
VanEck Vectors New China ESG UCITS ETF | 2021-11-24 | IE0000H445G8 | 400000.000 | 8360341.05 | 20.9009 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-11-24 | IE0002PG6CA6 | 2550000.000 | 56204363.60 | 22.0409 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-11-24 | IE000FN81QD2 | 950000.000 | 18228880.10 | 19.1883 |