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Name Symbol Market Type
Hyem Hy Bond LSE:HYEM London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.45 -0.39% 114.29 113.66 114.92 0 16:35:03

VanEck Vectors UCITS ETF - Net Asset Value(s)

29/11/2021 7:00am

PR Newswire (US)


Hyem Hy (LSE:HYEM)
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From Nov 2021 to Jan 2022

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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 2021-11-26 IE00BF541080 316000.000 36919548.00 116.8340
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-11-26 IE00BF540Z61 816000.000 52078361.94 63.8215
VanEck Vectors Gold Miners UCITS ETF 2021-11-26 IE00BQQP9F84 20750000.000 707687989.50 34.1054
VanEck Vectors Global Mining UCITS ETF 2021-11-26 IE00BDFBTQ78 6325000.000 178233118.61 28.1791
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-11-26 IE00BYWQWR46 20200000.000 904747369.33 44.7895
VanEck Vectors Junior Gold Minors UCITS ETF 2021-11-26 IE00BQQP9G91 14150000.000 518007584.31 36.6083
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-11-26 IE00BDS67326 858750.000 50812017.87 59.1697
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-11-26 IE00BQQP9H09 10200000.000 551917446.37 54.1096
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-11-26 IE00BL0BMZ89 2100000.000 54401567.62 25.9055
VanEck Vectors Semiconductor UCITS ETF 2021-11-26 IE00BMC38736 27800000.000 791781217.73 28.4813
VanEck Vectors Hydrogen Economy UCITS ETF 2021-11-26 IE00BMDH1538 5000000.000 96261285.03 19.2523
VanEck Vectors Digital Assets Equity UCITS ETF 2021-11-26 IE00BMDKNW35 1700000.000 31493259.46 18.5254
VanEck Vectors New China ESG UCITS ETF  2021-11-26 IE0000H445G8 400000.000 8287274.64 20.7182
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-11-26 IE0002PG6CA6 2600000.000 56357614.75 21.6760
VanEck Vectors Smart Home Active UCITS ETF 2021-11-26 IE000FN81QD2 950000.000 18212136.54 19.1707

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