VanEck Vectors UCITS ETF - Net Asset Value(s)
January 24 2022 - 2:00AM
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 |
2022-01-21 |
|
IE00BF541080 |
320000.000 |
36759834.20 |
114.8745 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-01-21 |
|
IE00BF540Z61 |
816000.000 |
52114533.70 |
63.8659 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-01-21 |
|
IE00BQQP9F84 |
20950000.000 |
719046166.33 |
34.3220 |
VanEck Vectors Global Mining UCITS
ETF |
2022-01-21 |
|
IE00BDFBTQ78 |
7625000.000 |
242036844.73 |
31.7425 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-01-21 |
|
IE00BYWQWR46 |
19400000.000 |
762094150.22 |
39.2832 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-01-21 |
|
IE00BQQP9G91 |
13400000.000 |
480351638.48 |
35.8471 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-01-21 |
|
IE00BDS67326 |
928750.000 |
56251376.17 |
60.5668 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-01-21 |
|
IE00BQQP9H09 |
10800000.000 |
554119638.83 |
51.3074 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-01-21 |
|
IE00BL0BMZ89 |
2300000.000 |
59894561.84 |
26.0411 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-01-21 |
|
IE00BMC38736 |
30150000.000 |
790082025.40 |
26.2050 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-01-21 |
|
IE00BMDH1538 |
5150000.000 |
74357892.94 |
14.4384 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-01-21 |
|
IE00BMDKNW35 |
3050000.000 |
28616016.40 |
9.3823 |
VanEck Vectors New China ESG UCITS
ETF |
2022-01-21 |
|
IE0000H445G8 |
450000.000 |
9022527.35 |
20.0501 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-01-21 |
|
IE0002PG6CA6 |
4050000.000 |
81152453.69 |
20.0376 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-01-21 |
|
IE000FN81QD2 |
1000000.000 |
15709586.32 |
15.7096 |
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