VanEck UCITS ETFs Plc - Net Asset Value(s)
16 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 |
2022-02-15 |
|
IE00BF541080 |
332000.000 |
37678662.12 |
113.4899 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-02-15 |
|
IE00BF540Z61 |
816000.000 |
50536072.97 |
61.9315 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-02-15 |
|
IE00BQQP9F84 |
21000000.000 |
737720019.04 |
35.1295 |
VanEck Vectors Global Mining UCITS
ETF |
2022-02-15 |
|
IE00BDFBTQ78 |
8425000.000 |
278299506.30 |
33.0326 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-02-15 |
|
IE00BYWQWR46 |
18900000.000 |
750881486.05 |
39.7292 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-02-15 |
|
IE00BQQP9G91 |
12700000.000 |
457140903.31 |
35.9953 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-02-15 |
|
IE00BDS67326 |
1060000.000 |
64728913.08 |
61.0650 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-02-15 |
|
IE00BQQP9H09 |
10550000.000 |
544607758.67 |
51.6216 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-02-15 |
|
IE00BL0BMZ89 |
2650000.000 |
69843351.57 |
26.3560 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-02-15 |
|
IE00BMC38736 |
34450000.000 |
922573144.07 |
26.7801 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-02-15 |
|
IE00BMDH1538 |
5450000.000 |
77214188.89 |
14.1677 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-02-15 |
|
IE00BMDKNW35 |
3100000.000 |
34467847.42 |
11.1187 |
VanEck Vectors New China ESG UCITS
ETF |
2022-02-15 |
|
IE0000H445G8 |
450000.000 |
8739265.08 |
19.4206 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-02-15 |
|
IE0002PG6CA6 |
5100000.000 |
101060871.58 |
19.8159 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-02-15 |
|
IE000FN81QD2 |
1000000.000 |
15598417.47 |
15.5984 |
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