9 Feb 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, February 8
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 | 2022-02-08 | IE00BF541080 | 322000.000 | 36765745.72 | 114.1793 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-08 | IE00BF540Z61 | 816000.000 | 51078952.41 | 62.5968 | |
VanEck Vectors Gold Miners UCITS ETF | 2022-02-08 | IE00BQQP9F84 | 21000000.000 | 715180779.64 | 34.0562 | |
VanEck Vectors Global Mining UCITS ETF | 2022-02-08 | IE00BDFBTQ78 | 8175000.000 | 264160462.27 | 32.3132 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-02-08 | IE00BYWQWR46 | 19200000.000 | 763746978.53 | 39.7785 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2022-02-08 | IE00BQQP9G91 | 12700000.000 | 441127794.63 | 34.7345 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-08 | IE00BDS67326 | 998750.000 | 60725729.01 | 60.8017 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-02-08 | IE00BQQP9H09 | 10550000.000 | 548008768.81 | 51.9440 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-02-08 | IE00BL0BMZ89 | 2650000.000 | 69726412.47 | 26.3119 | |
VanEck Vectors Semiconductor UCITS ETF | 2022-02-08 | IE00BMC38736 | 34550000.000 | 924292470.00 | 26.7523 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2022-02-08 | IE00BMDH1538 | 5550000.000 | 75073996.89 | 13.5268 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2022-02-08 | IE00BMDKNW35 | 2950000.000 | 31257769.64 | 10.5959 | |
VanEck Vectors New China ESG UCITS ETF | 2022-02-08 | IE0000H445G8 | 450000.000 | 8534019.75 | 18.9645 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-02-08 | IE0002PG6CA6 | 5050000.000 | 98348035.44 | 19.4749 | |
VanEck Vectors Smart Home Active UCITS ETF | 2022-02-08 | IE000FN81QD2 | 1000000.000 | 15517383.74 | 15.5174 |