VanEck Vectors UCITS ETF - Net Asset Value(s)
31 Januar 2022 - 8:57AM
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 |
2022-01-28 |
|
IE00BF541080 |
322000.000 |
36880908.63 |
114.5370 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-01-28 |
|
IE00BF540Z61 |
816000.000 |
51357022.12 |
62.9375 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-01-28 |
|
IE00BQQP9F84 |
20950000.000 |
665244504.38 |
31.7539 |
VanEck Vectors Global Mining UCITS
ETF |
2022-01-28 |
|
IE00BDFBTQ78 |
8025000.000 |
240538601.99 |
29.9737 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-01-28 |
|
IE00BYWQWR46 |
19200000.000 |
714816893.79 |
37.2300 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-01-28 |
|
IE00BQQP9G91 |
12950000.000 |
418983719.75 |
32.3540 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-01-28 |
|
IE00BDS67326 |
978750.000 |
58504496.16 |
59.7747 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-01-28 |
|
IE00BQQP9H09 |
10500000.000 |
539669047.18 |
51.3971 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-01-28 |
|
IE00BL0BMZ89 |
2650000.000 |
68658323.10 |
25.9088 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-01-28 |
|
IE00BMC38736 |
30800000.000 |
777105675.35 |
25.2307 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-01-28 |
|
IE00BMDH1538 |
5550000.000 |
74167849.21 |
13.3636 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-01-28 |
|
IE00BMDKNW35 |
2950000.000 |
26363218.97 |
8.9367 |
VanEck Vectors New China ESG UCITS
ETF |
2022-01-28 |
|
IE0000H445G8 |
450000.000 |
8442006.65 |
18.7600 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-01-28 |
|
IE0002PG6CA6 |
4450000.000 |
82423540.77 |
18.5221 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-01-28 |
|
IE000FN81QD2 |
1000000.000 |
15323916.28 |
15.3239 |
Copyright y 28 PR Newswire
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