VanEck Vectors UCITS ETF - Net Asset Value(s)
10 Januar 2022 - 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 |
2022-01-07 |
|
IE00BF541080 |
320000.000 |
37153102.06 |
116.1034 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-01-07 |
|
IE00BF540Z61 |
816000.000 |
52519242.39 |
64.3618 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-01-07 |
|
IE00BQQP9F84 |
20950000.000 |
679024701.16 |
32.4117 |
VanEck Vectors Global Mining UCITS
ETF |
2022-01-07 |
|
IE00BDFBTQ78 |
6275000.000 |
191812370.45 |
30.5677 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-01-07 |
|
IE00BYWQWR46 |
19550000.000 |
763779729.52 |
39.0680 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-01-07 |
|
IE00BQQP9G91 |
13850000.000 |
471694030.56 |
34.0573 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-01-07 |
|
IE00BDS67326 |
918750.000 |
54869531.71 |
59.7219 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-01-07 |
|
IE00BQQP9H09 |
10800000.000 |
588939488.34 |
54.5314 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-01-07 |
|
IE00BL0BMZ89 |
2250000.000 |
60120775.00 |
26.7203 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-01-07 |
|
IE00BMC38736 |
29600000.000 |
843497610.49 |
28.4965 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-01-07 |
|
IE00BMDH1538 |
5800000.000 |
94972432.42 |
16.3746 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-01-07 |
|
IE00BMDKNW35 |
2750000.000 |
32287294.54 |
11.7408 |
VanEck Vectors New China ESG UCITS
ETF |
2022-01-07 |
|
IE0000H445G8 |
450000.000 |
9230955.97 |
20.5132 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-01-07 |
|
IE0002PG6CA6 |
3550000.000 |
73677989.88 |
20.7544 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-01-07 |
|
IE000FN81QD2 |
950000.000 |
16060064.15 |
16.9053 |
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