8 Feb 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, February 7
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 | 2022-02-07 | IE00BF541080 | 322000.000 | 36839184.43 | 114.4074 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-07 | IE00BF540Z61 | 816000.000 | 51152394.38 | 62.6868 | |
VanEck Vectors Gold Miners UCITS ETF | 2022-02-07 | IE00BQQP9F84 | 21000000.000 | 707394257.51 | 33.6854 | |
VanEck Vectors Global Mining UCITS ETF | 2022-02-07 | IE00BDFBTQ78 | 8175000.000 | 258370317.64 | 31.6049 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-02-07 | IE00BYWQWR46 | 19200000.000 | 763380382.85 | 39.7594 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2022-02-07 | IE00BQQP9G91 | 12700000.000 | 436082167.50 | 34.3372 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-07 | IE00BDS67326 | 998750.000 | 60710813.79 | 60.7868 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-02-07 | IE00BQQP9H09 | 10550000.000 | 544676957.43 | 51.6281 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-02-07 | IE00BL0BMZ89 | 2650000.000 | 69241677.69 | 26.1289 | |
VanEck Vectors Semiconductor UCITS ETF | 2022-02-07 | IE00BMC38736 | 34500000.000 | 905026158.65 | 26.2326 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2022-02-07 | IE00BMDH1538 | 5550000.000 | 75362163.11 | 13.5788 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2022-02-07 | IE00BMDKNW35 | 2950000.000 | 31035856.20 | 10.5206 | |
VanEck Vectors New China ESG UCITS ETF | 2022-02-07 | IE0000H445G8 | 450000.000 | 8572807.43 | 19.0507 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-02-07 | IE0002PG6CA6 | 5050000.000 | 97800462.90 | 19.3664 | |
VanEck Vectors Smart Home Active UCITS ETF | 2022-02-07 | IE000FN81QD2 | 1000000.000 | 15513500.27 | 15.5135 |