4 Feb 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, February 3
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 | 2022-02-03 | IE00BF541080 | 322000.000 | 36985021.63 | 114.8603 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-03 | IE00BF540Z61 | 816000.000 | 51651962.29 | 63.2990 | |
VanEck Vectors Gold Miners UCITS ETF | 2022-02-03 | IE00BQQP9F84 | 20700000.000 | 677203971.43 | 32.7152 | |
VanEck Vectors Global Mining UCITS ETF | 2022-02-03 | IE00BDFBTQ78 | 8175000.000 | 252938950.98 | 30.9405 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-02-03 | IE00BYWQWR46 | 19200000.000 | 742924179.93 | 38.6940 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2022-02-03 | IE00BQQP9G91 | 12700000.000 | 418490870.55 | 32.9520 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-03 | IE00BDS67326 | 978750.000 | 59505114.71 | 60.7971 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-02-03 | IE00BQQP9H09 | 10500000.000 | 543859366.77 | 51.7961 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-02-03 | IE00BL0BMZ89 | 2650000.000 | 69065033.64 | 26.0623 | |
VanEck Vectors Semiconductor UCITS ETF | 2022-02-03 | IE00BMC38736 | 33000000.000 | 861214321.36 | 26.0974 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2022-02-03 | IE00BMDH1538 | 5550000.000 | 76249874.12 | 13.7387 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2022-02-03 | IE00BMDKNW35 | 2950000.000 | 26770494.25 | 9.0747 | |
VanEck Vectors New China ESG UCITS ETF | 2022-02-03 | IE0000H445G8 | 450000.000 | 8477421.62 | 18.8387 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-02-03 | IE0002PG6CA6 | 4950000.000 | 93245224.74 | 18.8374 | |
VanEck Vectors Smart Home Active UCITS ETF | 2022-02-03 | IE000FN81QD2 | 1000000.000 | 15295704.18 | 15.2957 |