VanEck Vectors UCITS ETF - Net Asset Value(s)
18 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 |
2022-01-17 |
|
IE00BF541080 |
320000.000 |
36595609.19 |
114.3613 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-01-17 |
|
IE00BF540Z61 |
816000.000 |
52329692.71 |
64.1295 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-01-17 |
|
IE00BQQP9F84 |
20950000.000 |
700483978.66 |
33.4360 |
VanEck Vectors Global Mining UCITS
ETF |
2022-01-17 |
|
IE00BDFBTQ78 |
6825000.000 |
217376367.01 |
31.8500 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-01-17 |
|
IE00BYWQWR46 |
19550000.000 |
768032931.13 |
39.2856 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-01-17 |
|
IE00BQQP9G91 |
13850000.000 |
487343224.58 |
35.1872 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-01-17 |
|
IE00BDS67326 |
928750.000 |
55942687.54 |
60.2344 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-01-17 |
|
IE00BQQP9H09 |
10800000.000 |
587711485.02 |
54.4177 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-01-17 |
|
IE00BL0BMZ89 |
2300000.000 |
62645131.90 |
27.2370 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-01-17 |
|
IE00BMC38736 |
30250000.000 |
891984239.09 |
29.4871 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-01-17 |
|
IE00BMDH1538 |
5900000.000 |
92830380.99 |
15.7340 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-01-17 |
|
IE00BMDKNW35 |
2750000.000 |
32490663.54 |
11.8148 |
VanEck Vectors New China ESG UCITS
ETF |
2022-01-17 |
|
IE0000H445G8 |
450000.000 |
9276073.07 |
20.6135 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-01-17 |
|
IE0002PG6CA6 |
3800000.000 |
81656888.69 |
21.4887 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-01-17 |
|
IE000FN81QD2 |
950000.000 |
15840527.76 |
16.6742 |
Copyright y 17 PR Newswire
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