14 Feb 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, February 11
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 | 2022-02-11 | IE00BF541080 | 322000.000 | 36812430.29 | 114.3243 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-11 | IE00BF540Z61 | 816000.000 | 50814892.56 | 62.2732 | |
VanEck Vectors Gold Miners UCITS ETF | 2022-02-11 | IE00BQQP9F84 | 21000000.000 | 732096123.24 | 34.8617 | |
VanEck Vectors Global Mining UCITS ETF | 2022-02-11 | IE00BDFBTQ78 | 8175000.000 | 271721075.04 | 33.2381 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-02-11 | IE00BYWQWR46 | 19000000.000 | 749697997.54 | 39.4578 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2022-02-11 | IE00BQQP9G91 | 12700000.000 | 452112721.50 | 35.5994 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-11 | IE00BDS67326 | 884750.000 | 54035239.62 | 61.0740 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-02-11 | IE00BQQP9H09 | 10550000.000 | 538450428.15 | 51.0380 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-02-11 | IE00BL0BMZ89 | 2650000.000 | 69802463.12 | 26.3406 | |
VanEck Vectors Semiconductor UCITS ETF | 2022-02-11 | IE00BMC38736 | 34750000.000 | 886074789.63 | 25.4986 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2022-02-11 | IE00BMDH1538 | 5450000.000 | 74800121.49 | 13.7248 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2022-02-11 | IE00BMDKNW35 | 3100000.000 | 32510917.55 | 10.4874 | |
VanEck Vectors New China ESG UCITS ETF | 2022-02-11 | IE0000H445G8 | 450000.000 | 8593091.10 | 19.0958 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-02-11 | IE0002PG6CA6 | 5100000.000 | 102075253.05 | 20.0148 | |
VanEck Vectors Smart Home Active UCITS ETF | 2022-02-11 | IE000FN81QD2 | 1000000.000 | 15450624.44 | 15.4506 |