Last checked at 2 Feb 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, February 1
| 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 | 2022-02-01 | IE00BF541080 | 322000.000 | 36912363.37 | 114.6347 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-01 | IE00BF540Z61 | 816000.000 | 51533119.60 | 63.1533 | |
| VanEck Vectors Gold Miners UCITS ETF | 2022-02-01 | IE00BQQP9F84 | 20700000.000 | 680630861.38 | 32.8807 | |
| VanEck Vectors Global Mining UCITS ETF | 2022-02-01 | IE00BDFBTQ78 | 8175000.000 | 251528321.79 | 30.7680 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-02-01 | IE00BYWQWR46 | 19200000.000 | 752098741.82 | 39.1718 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2022-02-01 | IE00BQQP9G91 | 12950000.000 | 436827930.59 | 33.7319 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-01 | IE00BDS67326 | 978750.000 | 59201303.67 | 60.4866 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-02-01 | IE00BQQP9H09 | 10500000.000 | 553566531.46 | 52.7206 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-02-01 | IE00BL0BMZ89 | 2650000.000 | 69889999.52 | 26.3736 | |
| VanEck Vectors Semiconductor UCITS ETF | 2022-02-01 | IE00BMC38736 | 31200000.000 | 831487209.44 | 26.6502 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2022-02-01 | IE00BMDH1538 | 5550000.000 | 79478807.06 | 14.3205 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2022-02-01 | IE00BMDKNW35 | 3250000.000 | 33065840.62 | 10.1741 | |
| VanEck Vectors New China ESG UCITS ETF | 2022-02-01 | IE0000H445G8 | 450000.000 | 8473891.84 | 18.8309 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-02-01 | IE0002PG6CA6 | 4950000.000 | 95741295.00 | 19.3417 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2022-02-01 | IE000FN81QD2 | 1000000.000 | 15861445.07 | 15.8614 |