1 Feb 2022 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 31
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 | 2022-01-31 | IE00BF541080 | 322000.000 | 36884443.41 | 114.5480 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-01-31 | IE00BF540Z61 | 816000.000 | 51392534.24 | 62.9810 | |
VanEck Vectors Gold Miners UCITS ETF | 2022-01-31 | IE00BQQP9F84 | 20700000.000 | 674068379.92 | 32.5637 | |
VanEck Vectors Global Mining UCITS ETF | 2022-01-31 | IE00BDFBTQ78 | 8025000.000 | 241572691.38 | 30.1025 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-01-31 | IE00BYWQWR46 | 19200000.000 | 745435518.97 | 38.8248 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2022-01-31 | IE00BQQP9G91 | 12950000.000 | 429832523.34 | 33.1917 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-01-31 | IE00BDS67326 | 978750.000 | 58938766.28 | 60.2184 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-01-31 | IE00BQQP9H09 | 10500000.000 | 550802774.56 | 52.4574 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-01-31 | IE00BL0BMZ89 | 2650000.000 | 69338087.49 | 26.1653 | |
VanEck Vectors Semiconductor UCITS ETF | 2022-01-31 | IE00BMC38736 | 31000000.000 | 820713002.70 | 26.4746 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2022-01-31 | IE00BMDH1538 | 5550000.000 | 78396287.79 | 14.1255 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2022-01-31 | IE00BMDKNW35 | 3250000.000 | 31767624.41 | 9.7747 | |
VanEck Vectors New China ESG UCITS ETF | 2022-01-31 | IE0000H445G8 | 450000.000 | 8463564.78 | 18.8079 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-01-31 | IE0002PG6CA6 | 4950000.000 | 93474823.22 | 18.8838 | |
VanEck Vectors Smart Home Active UCITS ETF | 2022-01-31 | IE000FN81QD2 | 1000000.000 | 15784669.66 | 15.7847 |