VanEck Vectors UCITS ETF - Net Asset Value(s)
25 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 |
2021-11-24 |
|
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 |
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