Last checked at 3 Feb 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, February 2
| 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 | 2022-02-02 | IE00BF541080 | 322000.000 | 36992103.84 | 114.8823 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-02 | IE00BF540Z61 | 816000.000 | 51743642.44 | 63.4113 | |
| VanEck Vectors Gold Miners UCITS ETF | 2022-02-02 | IE00BQQP9F84 | 20700000.000 | 684095462.24 | 33.0481 | |
| VanEck Vectors Global Mining UCITS ETF | 2022-02-02 | IE00BDFBTQ78 | 8175000.000 | 253491322.91 | 31.0081 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-02-02 | IE00BYWQWR46 | 19200000.000 | 758082262.00 | 39.4835 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2022-02-02 | IE00BQQP9G91 | 12950000.000 | 435305531.76 | 33.6143 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-02 | IE00BDS67326 | 978750.000 | 59308734.51 | 60.5964 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-02-02 | IE00BQQP9H09 | 10500000.000 | 555993933.52 | 52.9518 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-02-02 | IE00BL0BMZ89 | 2650000.000 | 70162458.80 | 26.4764 | |
| VanEck Vectors Semiconductor UCITS ETF | 2022-02-02 | IE00BMC38736 | 32650000.000 | 891317267.01 | 27.2992 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2022-02-02 | IE00BMDH1538 | 5550000.000 | 79474557.70 | 14.3197 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2022-02-02 | IE00BMDKNW35 | 3250000.000 | 31022771.64 | 9.5455 | |
| VanEck Vectors New China ESG UCITS ETF | 2022-02-02 | IE0000H445G8 | 450000.000 | 8478717.07 | 18.8416 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-02-02 | IE0002PG6CA6 | 4950000.000 | 96671426.59 | 19.5296 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2022-02-02 | IE000FN81QD2 | 1000000.000 | 15808243.62 | 15.8082 |