VanEck UCITS ETFs Plc - Net Asset Value(s)
11 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 |
2022-02-10 |
|
IE00BF541080 |
322000.000 |
36852268.95 |
114.4480 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-02-10 |
|
IE00BF540Z61 |
816000.000 |
51076712.63 |
62.5940 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-02-10 |
|
IE00BQQP9F84 |
21000000.000 |
700024372.61 |
33.3345 |
VanEck Vectors Global Mining UCITS
ETF |
2022-02-10 |
|
IE00BDFBTQ78 |
8175000.000 |
270190291.99 |
33.0508 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-02-10 |
|
IE00BYWQWR46 |
19000000.000 |
768794817.82 |
40.4629 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-02-10 |
|
IE00BQQP9G91 |
12700000.000 |
435548837.13 |
34.2952 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-02-10 |
|
IE00BDS67326 |
884750.000 |
54295127.67 |
61.3678 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-02-10 |
|
IE00BQQP9H09 |
10550000.000 |
548078329.47 |
51.9506 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-02-10 |
|
IE00BL0BMZ89 |
2650000.000 |
70342127.97 |
26.5442 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-02-10 |
|
IE00BMC38736 |
34700000.000 |
930191023.26 |
26.8067 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-02-10 |
|
IE00BMDH1538 |
5450000.000 |
75783728.16 |
13.9053 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-02-10 |
|
IE00BMDKNW35 |
3000000.000 |
33136226.30 |
11.0454 |
VanEck Vectors New China ESG UCITS
ETF |
2022-02-10 |
|
IE0000H445G8 |
450000.000 |
8734658.91 |
19.4104 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-02-10 |
|
IE0002PG6CA6 |
5100000.000 |
104643870.58 |
20.5184 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-02-10 |
|
IE000FN81QD2 |
1000000.000 |
15718428.76 |
15.7184 |
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