VanEck UCITS ETFs Plc - Net Asset Value(s)
15 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 |
2022-02-14 |
|
IE00BF541080 |
332000.000 |
37748349.13 |
113.6998 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-02-14 |
|
IE00BF540Z61 |
816000.000 |
50437707.54 |
61.8109 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-02-14 |
|
IE00BQQP9F84 |
21000000.000 |
748059213.69 |
35.6219 |
VanEck Vectors Global Mining UCITS
ETF |
2022-02-14 |
|
IE00BDFBTQ78 |
8225000.000 |
273577303.35 |
33.2617 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-02-14 |
|
IE00BYWQWR46 |
18900000.000 |
733487125.36 |
38.8088 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-02-14 |
|
IE00BQQP9G91 |
12700000.000 |
460163607.77 |
36.2334 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-02-14 |
|
IE00BDS67326 |
890750.000 |
54096436.88 |
60.7313 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-02-14 |
|
IE00BQQP9H09 |
10550000.000 |
536385159.06 |
50.8422 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-02-14 |
|
IE00BL0BMZ89 |
2650000.000 |
69199268.64 |
26.1129 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-02-14 |
|
IE00BMC38736 |
34750000.000 |
885820450.31 |
25.4912 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-02-14 |
|
IE00BMDH1538 |
5450000.000 |
73540072.64 |
13.4936 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-02-14 |
|
IE00BMDKNW35 |
3100000.000 |
32082073.82 |
10.3491 |
VanEck Vectors New China ESG UCITS
ETF |
2022-02-14 |
|
IE0000H445G8 |
450000.000 |
8557050.36 |
19.0157 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-02-14 |
|
IE0002PG6CA6 |
5100000.000 |
99816106.06 |
19.5718 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-02-14 |
|
IE000FN81QD2 |
1000000.000 |
15341590.69 |
15.3416 |
Copyright y 14 PR Newswire
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