VanEck UCITS ETFs Plc - Net Asset Value(s)
08 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 |
2022-02-07 |
|
IE00BF541080 |
322000.000 |
36839184.43 |
114.4074 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-02-07 |
|
IE00BF540Z61 |
816000.000 |
51152394.38 |
62.6868 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-02-07 |
|
IE00BQQP9F84 |
21000000.000 |
707394257.51 |
33.6854 |
VanEck Vectors Global Mining UCITS
ETF |
2022-02-07 |
|
IE00BDFBTQ78 |
8175000.000 |
258370317.64 |
31.6049 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-02-07 |
|
IE00BYWQWR46 |
19200000.000 |
763380382.85 |
39.7594 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-02-07 |
|
IE00BQQP9G91 |
12700000.000 |
436082167.50 |
34.3372 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-02-07 |
|
IE00BDS67326 |
998750.000 |
60710813.79 |
60.7868 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-02-07 |
|
IE00BQQP9H09 |
10550000.000 |
544676957.43 |
51.6281 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-02-07 |
|
IE00BL0BMZ89 |
2650000.000 |
69241677.69 |
26.1289 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-02-07 |
|
IE00BMC38736 |
34500000.000 |
905026158.65 |
26.2326 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-02-07 |
|
IE00BMDH1538 |
5550000.000 |
75362163.11 |
13.5788 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-02-07 |
|
IE00BMDKNW35 |
2950000.000 |
31035856.20 |
10.5206 |
VanEck Vectors New China ESG UCITS
ETF |
2022-02-07 |
|
IE0000H445G8 |
450000.000 |
8572807.43 |
19.0507 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-02-07 |
|
IE0002PG6CA6 |
5050000.000 |
97800462.90 |
19.3664 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-02-07 |
|
IE000FN81QD2 |
1000000.000 |
15513500.27 |
15.5135 |
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