VanEck Vectors UCITS ETF - Net Asset Value(s)
11 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 |
2022-01-10 |
|
IE00BF541080 |
320000.000 |
37035901.57 |
115.7372 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-01-10 |
|
IE00BF540Z61 |
816000.000 |
52356105.27 |
64.1619 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-01-10 |
|
IE00BQQP9F84 |
20950000.000 |
690692378.41 |
32.9686 |
VanEck Vectors Global Mining UCITS
ETF |
2022-01-10 |
|
IE00BDFBTQ78 |
6275000.000 |
192827786.98 |
30.7295 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-01-10 |
|
IE00BYWQWR46 |
19550000.000 |
770898434.15 |
39.4321 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-01-10 |
|
IE00BQQP9G91 |
13850000.000 |
475638844.31 |
34.3422 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-01-10 |
|
IE00BDS67326 |
918750.000 |
54736817.79 |
59.5775 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-01-10 |
|
IE00BQQP9H09 |
10800000.000 |
588273629.56 |
54.4698 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-01-10 |
|
IE00BL0BMZ89 |
2250000.000 |
60243710.90 |
26.7750 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-01-10 |
|
IE00BMC38736 |
29800000.000 |
850284038.11 |
28.5330 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-01-10 |
|
IE00BMDH1538 |
5800000.000 |
92461181.60 |
15.9416 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-01-10 |
|
IE00BMDKNW35 |
2750000.000 |
31603611.70 |
11.4922 |
VanEck Vectors New China ESG UCITS
ETF |
2022-01-10 |
|
IE0000H445G8 |
450000.000 |
9330574.30 |
20.7346 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-01-10 |
|
IE0002PG6CA6 |
3550000.000 |
73654731.44 |
20.7478 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-01-10 |
|
IE000FN81QD2 |
950000.000 |
15878215.48 |
16.7139 |
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