30 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 29
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 | 2021-11-29 | IE00BF541080 | 316000.000 | 36814777.04 | 116.5025 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-29 | IE00BF540Z61 | 816000.000 | 52105789.36 | 63.8551 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-11-29 | IE00BQQP9F84 | 20750000.000 | 707305422.93 | 34.0870 | |
VanEck Vectors Global Mining UCITS ETF | 2021-11-29 | IE00BDFBTQ78 | 6325000.000 | 180171718.75 | 28.4856 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-29 | IE00BYWQWR46 | 20200000.000 | 911053084.33 | 45.1016 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-29 | IE00BQQP9G91 | 14150000.000 | 518524566.22 | 36.6448 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-29 | IE00BDS67326 | 858750.000 | 50757945.72 | 59.1068 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-29 | IE00BQQP9H09 | 10200000.000 | 554058979.43 | 54.3195 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-29 | IE00BL0BMZ89 | 2150000.000 | 55807010.51 | 25.9567 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-11-29 | IE00BMC38736 | 27650000.000 | 819431437.56 | 29.6359 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-29 | IE00BMDH1538 | 5100000.000 | 98808725.03 | 19.3743 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-29 | IE00BMDKNW35 | 1750000.000 | 33756194.84 | 19.2893 | |
VanEck Vectors New China ESG UCITS ETF | 2021-11-29 | IE0000H445G8 | 400000.000 | 8260854.32 | 20.6521 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-11-29 | IE0002PG6CA6 | 2800000.000 | 62015816.00 | 22.1485 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-11-29 | IE000FN81QD2 | 950000.000 | 18151879.29 | 19.1072 |