VanEck Vectors UCITS ETF - Net Asset Value(s)
24 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 |
2021-11-23 |
|
IE00BF541080 |
316000.000 |
37186053.96 |
117.6774 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-11-23 |
|
IE00BF540Z61 |
816000.000 |
52482389.39 |
64.3167 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-11-23 |
|
IE00BQQP9F84 |
20750000.000 |
717053844.80 |
34.5568 |
VanEck Vectors Global Mining UCITS
ETF |
2021-11-23 |
|
IE00BDFBTQ78 |
6325000.000 |
184186185.08 |
29.1203 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-11-23 |
|
IE00BYWQWR46 |
20400000.000 |
910674272.25 |
44.6409 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-11-23 |
|
IE00BQQP9G91 |
14150000.000 |
530853519.67 |
37.5161 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-11-23 |
|
IE00BDS67326 |
858750.000 |
50980143.26 |
59.3655 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-11-23 |
|
IE00BQQP9H09 |
10200000.000 |
563863392.34 |
55.2807 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-11-23 |
|
IE00BL0BMZ89 |
2100000.000 |
55680830.70 |
26.5147 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-11-23 |
|
IE00BMC38736 |
28250000.000 |
819398296.36 |
29.0052 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-11-23 |
|
IE00BMDH1538 |
5000000.000 |
98562196.55 |
19.7124 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-11-23 |
|
IE00BMDKNW35 |
1700000.000 |
32917689.62 |
19.3633 |
VanEck Vectors New China ESG UCITS
ETF |
2021-11-23 |
|
IE0000H445G8 |
400000.000 |
8335768.97 |
20.8394 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-11-23 |
|
IE0002PG6CA6 |
2550000.000 |
54575277.02 |
21.4021 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-11-23 |
|
IE000FN81QD2 |
950000.000 |
18099908.00 |
19.0525 |
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