VanEck Vectors UCITS ETF - Net Asset Value(s)
28 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 |
2022-01-27 |
|
IE00BF541080 |
322000.000 |
36976962.00 |
114.8353 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-01-27 |
|
IE00BF540Z61 |
816000.000 |
51503746.02 |
63.1173 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-01-27 |
|
IE00BQQP9F84 |
20950000.000 |
673258713.95 |
32.1365 |
VanEck Vectors Global Mining UCITS
ETF |
2022-01-27 |
|
IE00BDFBTQ78 |
8025000.000 |
243922790.84 |
30.3954 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-01-27 |
|
IE00BYWQWR46 |
19200000.000 |
707124941.47 |
36.8294 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-01-27 |
|
IE00BQQP9G91 |
12950000.000 |
423222523.13 |
32.6813 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-01-27 |
|
IE00BDS67326 |
978750.000 |
58733563.09 |
60.0087 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-01-27 |
|
IE00BQQP9H09 |
10650000.000 |
536341519.36 |
50.3607 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-01-27 |
|
IE00BL0BMZ89 |
2400000.000 |
61533499.49 |
25.6390 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-01-27 |
|
IE00BMC38736 |
30550000.000 |
755702982.99 |
24.7366 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-01-27 |
|
IE00BMDH1538 |
5550000.000 |
73295588.49 |
13.2064 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-01-27 |
|
IE00BMDKNW35 |
2950000.000 |
24965920.54 |
8.4630 |
VanEck Vectors New China ESG UCITS
ETF |
2022-01-27 |
|
IE0000H445G8 |
450000.000 |
8507081.24 |
18.9046 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-01-27 |
|
IE0002PG6CA6 |
4350000.000 |
81259657.10 |
18.6804 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-01-27 |
|
IE000FN81QD2 |
1000000.000 |
14993049.08 |
14.9930 |
Copyright y 27 PR Newswire
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