VanEck UCITS ETFs Plc - Net Asset Value(s)
07 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 |
2022-02-04 |
|
IE00BF541080 |
322000.000 |
36925092.54 |
114.6742 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-02-04 |
|
IE00BF540Z61 |
816000.000 |
51277847.38 |
62.8405 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-02-04 |
|
IE00BQQP9F84 |
20700000.000 |
678421062.28 |
32.7740 |
VanEck Vectors Global Mining UCITS
ETF |
2022-02-04 |
|
IE00BDFBTQ78 |
8175000.000 |
253452101.97 |
31.0033 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-02-04 |
|
IE00BYWQWR46 |
19200000.000 |
762897303.19 |
39.7342 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-02-04 |
|
IE00BQQP9G91 |
12700000.000 |
420717797.16 |
33.1274 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-02-04 |
|
IE00BDS67326 |
998750.000 |
60547359.64 |
60.6231 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-02-04 |
|
IE00BQQP9H09 |
10550000.000 |
546638578.88 |
51.8141 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-02-04 |
|
IE00BL0BMZ89 |
2650000.000 |
69135568.11 |
26.0889 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-02-04 |
|
IE00BMC38736 |
33550000.000 |
880519149.60 |
26.2450 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-02-04 |
|
IE00BMDH1538 |
5550000.000 |
75811532.21 |
13.6597 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-02-04 |
|
IE00BMDKNW35 |
2950000.000 |
29158685.73 |
9.8843 |
VanEck Vectors New China ESG UCITS
ETF |
2022-02-04 |
|
IE0000H445G8 |
450000.000 |
8516556.62 |
18.9257 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-02-04 |
|
IE0002PG6CA6 |
4950000.000 |
94292200.72 |
19.0489 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-02-04 |
|
IE000FN81QD2 |
1000000.000 |
15536635.09 |
15.5366 |
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