15 Feb 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, February 14
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 | 2022-02-14 | IE00BF541080 | 332000.000 | 37748349.13 | 113.6998 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-14 | IE00BF540Z61 | 816000.000 | 50437707.54 | 61.8109 | |
VanEck Vectors Gold Miners UCITS ETF | 2022-02-14 | IE00BQQP9F84 | 21000000.000 | 748059213.69 | 35.6219 | |
VanEck Vectors Global Mining UCITS ETF | 2022-02-14 | IE00BDFBTQ78 | 8225000.000 | 273577303.35 | 33.2617 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-02-14 | IE00BYWQWR46 | 18900000.000 | 733487125.36 | 38.8088 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2022-02-14 | IE00BQQP9G91 | 12700000.000 | 460163607.77 | 36.2334 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-14 | IE00BDS67326 | 890750.000 | 54096436.88 | 60.7313 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-02-14 | IE00BQQP9H09 | 10550000.000 | 536385159.06 | 50.8422 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-02-14 | IE00BL0BMZ89 | 2650000.000 | 69199268.64 | 26.1129 | |
VanEck Vectors Semiconductor UCITS ETF | 2022-02-14 | IE00BMC38736 | 34750000.000 | 885820450.31 | 25.4912 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2022-02-14 | IE00BMDH1538 | 5450000.000 | 73540072.64 | 13.4936 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2022-02-14 | IE00BMDKNW35 | 3100000.000 | 32082073.82 | 10.3491 | |
VanEck Vectors New China ESG UCITS ETF | 2022-02-14 | IE0000H445G8 | 450000.000 | 8557050.36 | 19.0157 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-02-14 | IE0002PG6CA6 | 5100000.000 | 99816106.06 | 19.5718 | |
VanEck Vectors Smart Home Active UCITS ETF | 2022-02-14 | IE000FN81QD2 | 1000000.000 | 15341590.69 | 15.3416 |