VanEck UCITS ETFs Plc - Net Asset Value(s)
09 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 |
2022-02-08 |
|
IE00BF541080 |
322000.000 |
36765745.72 |
114.1793 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-02-08 |
|
IE00BF540Z61 |
816000.000 |
51078952.41 |
62.5968 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-02-08 |
|
IE00BQQP9F84 |
21000000.000 |
715180779.64 |
34.0562 |
VanEck Vectors Global Mining UCITS
ETF |
2022-02-08 |
|
IE00BDFBTQ78 |
8175000.000 |
264160462.27 |
32.3132 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-02-08 |
|
IE00BYWQWR46 |
19200000.000 |
763746978.53 |
39.7785 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-02-08 |
|
IE00BQQP9G91 |
12700000.000 |
441127794.63 |
34.7345 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-02-08 |
|
IE00BDS67326 |
998750.000 |
60725729.01 |
60.8017 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-02-08 |
|
IE00BQQP9H09 |
10550000.000 |
548008768.81 |
51.9440 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-02-08 |
|
IE00BL0BMZ89 |
2650000.000 |
69726412.47 |
26.3119 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-02-08 |
|
IE00BMC38736 |
34550000.000 |
924292470.00 |
26.7523 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-02-08 |
|
IE00BMDH1538 |
5550000.000 |
75073996.89 |
13.5268 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-02-08 |
|
IE00BMDKNW35 |
2950000.000 |
31257769.64 |
10.5959 |
VanEck Vectors New China ESG UCITS
ETF |
2022-02-08 |
|
IE0000H445G8 |
450000.000 |
8534019.75 |
18.9645 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-02-08 |
|
IE0002PG6CA6 |
5050000.000 |
98348035.44 |
19.4749 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-02-08 |
|
IE000FN81QD2 |
1000000.000 |
15517383.74 |
15.5174 |
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