VanEck Vectors UCITS ETF - Net Asset Value(s)
17 November 2021 - 8:00AM
PR Newswire (US)
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 |
2021-11-16 |
|
IE00BF541080 |
316000.000 |
37340950.56 |
118.1676 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-11-16 |
|
IE00BF540Z61 |
816000.000 |
52943603.16 |
64.8819 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-11-16 |
|
IE00BQQP9F84 |
20700000.000 |
756349378.16 |
36.5386 |
VanEck Vectors Global Mining UCITS
ETF |
2021-11-16 |
|
IE00BDFBTQ78 |
6325000.000 |
186271065.05 |
29.4500 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-11-16 |
|
IE00BYWQWR46 |
20750000.000 |
968608881.60 |
46.6799 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-11-16 |
|
IE00BQQP9G91 |
13950000.000 |
560976282.98 |
40.2134 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-11-16 |
|
IE00BDS67326 |
858750.000 |
52194475.81 |
60.7796 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-11-16 |
|
IE00BQQP9H09 |
10150000.000 |
569593332.22 |
56.1176 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-11-16 |
|
IE00BL0BMZ89 |
2050000.000 |
55628033.66 |
27.1356 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-11-16 |
|
IE00BMC38736 |
27450000.000 |
798907182.12 |
29.1041 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-11-16 |
|
IE00BMDH1538 |
4400000.000 |
93265537.55 |
21.1967 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-11-16 |
|
IE00BMDKNW35 |
1600000.000 |
33324190.39 |
20.8276 |
VanEck Vectors New China ESG UCITS
ETF |
2021-11-16 |
|
IE0000H445G8 |
400000.000 |
8403232.53 |
21.0081 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-11-16 |
|
IE0002PG6CA6 |
2400000.000 |
49433504.36 |
20.5973 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-11-16 |
|
IE000FN81QD2 |
50000.000 |
1007316.75 |
20.1463 |
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