VanEck UCITS ETFs Plc - Net Asset Value(s)
03 Februar 2022 - 8:00AM
PR Newswire (US)
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 |
2022-02-02 |
|
IE00BF541080 |
322000.000 |
36992103.84 |
114.8823 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-02-02 |
|
IE00BF540Z61 |
816000.000 |
51743642.44 |
63.4113 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-02-02 |
|
IE00BQQP9F84 |
20700000.000 |
684095462.24 |
33.0481 |
VanEck Vectors Global Mining UCITS
ETF |
2022-02-02 |
|
IE00BDFBTQ78 |
8175000.000 |
253491322.91 |
31.0081 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-02-02 |
|
IE00BYWQWR46 |
19200000.000 |
758082262.00 |
39.4835 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-02-02 |
|
IE00BQQP9G91 |
12950000.000 |
435305531.76 |
33.6143 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-02-02 |
|
IE00BDS67326 |
978750.000 |
59308734.51 |
60.5964 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-02-02 |
|
IE00BQQP9H09 |
10500000.000 |
555993933.52 |
52.9518 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-02-02 |
|
IE00BL0BMZ89 |
2650000.000 |
70162458.80 |
26.4764 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-02-02 |
|
IE00BMC38736 |
32650000.000 |
891317267.01 |
27.2992 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-02-02 |
|
IE00BMDH1538 |
5550000.000 |
79474557.70 |
14.3197 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-02-02 |
|
IE00BMDKNW35 |
3250000.000 |
31022771.64 |
9.5455 |
VanEck Vectors New China ESG UCITS
ETF |
2022-02-02 |
|
IE0000H445G8 |
450000.000 |
8478717.07 |
18.8416 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-02-02 |
|
IE0002PG6CA6 |
4950000.000 |
96671426.59 |
19.5296 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-02-02 |
|
IE000FN81QD2 |
1000000.000 |
15808243.62 |
15.8082 |
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