11 Feb 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, February 10
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 | 2022-02-10 | IE00BF541080 | 322000.000 | 36852268.95 | 114.4480 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-10 | IE00BF540Z61 | 816000.000 | 51076712.63 | 62.5940 | |
VanEck Vectors Gold Miners UCITS ETF | 2022-02-10 | IE00BQQP9F84 | 21000000.000 | 700024372.61 | 33.3345 | |
VanEck Vectors Global Mining UCITS ETF | 2022-02-10 | IE00BDFBTQ78 | 8175000.000 | 270190291.99 | 33.0508 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-02-10 | IE00BYWQWR46 | 19000000.000 | 768794817.82 | 40.4629 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2022-02-10 | IE00BQQP9G91 | 12700000.000 | 435548837.13 | 34.2952 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-10 | IE00BDS67326 | 884750.000 | 54295127.67 | 61.3678 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-02-10 | IE00BQQP9H09 | 10550000.000 | 548078329.47 | 51.9506 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-02-10 | IE00BL0BMZ89 | 2650000.000 | 70342127.97 | 26.5442 | |
VanEck Vectors Semiconductor UCITS ETF | 2022-02-10 | IE00BMC38736 | 34700000.000 | 930191023.26 | 26.8067 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2022-02-10 | IE00BMDH1538 | 5450000.000 | 75783728.16 | 13.9053 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2022-02-10 | IE00BMDKNW35 | 3000000.000 | 33136226.30 | 11.0454 | |
VanEck Vectors New China ESG UCITS ETF | 2022-02-10 | IE0000H445G8 | 450000.000 | 8734658.91 | 19.4104 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-02-10 | IE0002PG6CA6 | 5100000.000 | 104643870.58 | 20.5184 | |
VanEck Vectors Smart Home Active UCITS ETF | 2022-02-10 | IE000FN81QD2 | 1000000.000 | 15718428.76 | 15.7184 |