16 Feb 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, February 15
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 | 2022-02-15 | IE00BF541080 | 332000.000 | 37678662.12 | 113.4899 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-15 | IE00BF540Z61 | 816000.000 | 50536072.97 | 61.9315 | |
VanEck Vectors Gold Miners UCITS ETF | 2022-02-15 | IE00BQQP9F84 | 21000000.000 | 737720019.04 | 35.1295 | |
VanEck Vectors Global Mining UCITS ETF | 2022-02-15 | IE00BDFBTQ78 | 8425000.000 | 278299506.30 | 33.0326 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-02-15 | IE00BYWQWR46 | 18900000.000 | 750881486.05 | 39.7292 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2022-02-15 | IE00BQQP9G91 | 12700000.000 | 457140903.31 | 35.9953 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-15 | IE00BDS67326 | 1060000.000 | 64728913.08 | 61.0650 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-02-15 | IE00BQQP9H09 | 10550000.000 | 544607758.67 | 51.6216 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-02-15 | IE00BL0BMZ89 | 2650000.000 | 69843351.57 | 26.3560 | |
VanEck Vectors Semiconductor UCITS ETF | 2022-02-15 | IE00BMC38736 | 34450000.000 | 922573144.07 | 26.7801 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2022-02-15 | IE00BMDH1538 | 5450000.000 | 77214188.89 | 14.1677 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2022-02-15 | IE00BMDKNW35 | 3100000.000 | 34467847.42 | 11.1187 | |
VanEck Vectors New China ESG UCITS ETF | 2022-02-15 | IE0000H445G8 | 450000.000 | 8739265.08 | 19.4206 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-02-15 | IE0002PG6CA6 | 5100000.000 | 101060871.58 | 19.8159 | |
VanEck Vectors Smart Home Active UCITS ETF | 2022-02-15 | IE000FN81QD2 | 1000000.000 | 15598417.47 | 15.5984 |