8 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 7
| 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 | 2021-12-07 | IE00BF541080 | 316000.000 | 36995332.41 | 117.0738 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-07 | IE00BF540Z61 | 816000.000 | 52769717.24 | 64.6688 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-12-07 | IE00BQQP9F84 | 21650000.000 | 718398494.37 | 33.1824 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-12-07 | IE00BDFBTQ78 | 6275000.000 | 182781364.90 | 29.1285 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-07 | IE00BYWQWR46 | 19850000.000 | 860461091.13 | 43.3482 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-07 | IE00BQQP9G91 | 14150000.000 | 502456126.74 | 35.5093 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-07 | IE00BDS67326 | 858750.000 | 51244931.67 | 59.6739 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-07 | IE00BQQP9H09 | 10350000.000 | 565390261.45 | 54.6271 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-07 | IE00BL0BMZ89 | 2150000.000 | 56411768.89 | 26.2380 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-12-07 | IE00BMC38736 | 27500000.000 | 822472601.60 | 29.9081 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-07 | IE00BMDH1538 | 5250000.000 | 97384585.45 | 18.5494 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-07 | IE00BMDKNW35 | 2300000.000 | 37948588.44 | 16.4994 | |
| VanEck Vectors New China ESG UCITS ETFÂ | 2021-12-07 | IE0000H445G8 | 400000.000 | 8231220.47 | 20.5781 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETFÂ | 2021-12-07 | IE0002PG6CA6 | 3050000.000 | 62656685.70 | 20.5432 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2021-12-07 | IE000FN81QD2 | 950000.000 | 17373805.20 | 18.2882 |
V Jpm Em Cur Bd (EMLC)
Vaneck Esports (ESPO)
Gdig A Shares (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
Vaneck Glb Moat (GOAT)
Vaneck Hydrogen (HDRO)
Hyem Hy Bond (HYEM)
Moat A Shares (MOAT)
Vaneck Smh (SMH)