Last checked at 10 Feb 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, February 9
| 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 | 2022-02-09 | IE00BF541080 | 322000.000 | 36828818.27 | 114.3752 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-09 | IE00BF540Z61 | 816000.000 | 51257775.84 | 62.8159 | |
| VanEck Vectors Gold Miners UCITS ETF | 2022-02-09 | IE00BQQP9F84 | 21000000.000 | 716466820.84 | 34.1175 | |
| VanEck Vectors Global Mining UCITS ETF | 2022-02-09 | IE00BDFBTQ78 | 8175000.000 | 268012160.44 | 32.7844 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-02-09 | IE00BYWQWR46 | 19050000.000 | 780690446.60 | 40.9811 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2022-02-09 | IE00BQQP9G91 | 12700000.000 | 441774278.94 | 34.7854 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-09 | IE00BDS67326 | 884750.000 | 54028163.25 | 61.0660 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-02-09 | IE00BQQP9H09 | 10550000.000 | 557821043.33 | 52.8740 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-02-09 | IE00BL0BMZ89 | 2650000.000 | 70648051.92 | 26.6596 | |
| VanEck Vectors Semiconductor UCITS ETF | 2022-02-09 | IE00BMC38736 | 34550000.000 | 955257408.88 | 27.6486 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2022-02-09 | IE00BMDH1538 | 5450000.000 | 77313730.17 | 14.1860 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2022-02-09 | IE00BMDKNW35 | 2950000.000 | 33203772.69 | 11.2555 | |
| VanEck Vectors New China ESG UCITS ETF | 2022-02-09 | IE0000H445G8 | 450000.000 | 8719793.51 | 19.3773 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-02-09 | IE0002PG6CA6 | 5050000.000 | 102045821.64 | 20.2071 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2022-02-09 | IE000FN81QD2 | 1000000.000 | 15895320.12 | 15.8953 |