7 Feb 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, February 4
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 | 2022-02-04 | IE00BF541080 | 322000.000 | 36925092.54 | 114.6742 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-04 | IE00BF540Z61 | 816000.000 | 51277847.38 | 62.8405 | |
VanEck Vectors Gold Miners UCITS ETF | 2022-02-04 | IE00BQQP9F84 | 20700000.000 | 678421062.28 | 32.7740 | |
VanEck Vectors Global Mining UCITS ETF | 2022-02-04 | IE00BDFBTQ78 | 8175000.000 | 253452101.97 | 31.0033 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-02-04 | IE00BYWQWR46 | 19200000.000 | 762897303.19 | 39.7342 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2022-02-04 | IE00BQQP9G91 | 12700000.000 | 420717797.16 | 33.1274 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-04 | IE00BDS67326 | 998750.000 | 60547359.64 | 60.6231 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-02-04 | IE00BQQP9H09 | 10550000.000 | 546638578.88 | 51.8141 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-02-04 | IE00BL0BMZ89 | 2650000.000 | 69135568.11 | 26.0889 | |
VanEck Vectors Semiconductor UCITS ETF | 2022-02-04 | IE00BMC38736 | 33550000.000 | 880519149.60 | 26.2450 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2022-02-04 | IE00BMDH1538 | 5550000.000 | 75811532.21 | 13.6597 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2022-02-04 | IE00BMDKNW35 | 2950000.000 | 29158685.73 | 9.8843 | |
VanEck Vectors New China ESG UCITS ETF | 2022-02-04 | IE0000H445G8 | 450000.000 | 8516556.62 | 18.9257 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-02-04 | IE0002PG6CA6 | 4950000.000 | 94292200.72 | 19.0489 | |
VanEck Vectors Smart Home Active UCITS ETF | 2022-02-04 | IE000FN81QD2 | 1000000.000 | 15536635.09 | 15.5366 |