VanEck UCITS ETFs Plc - Net Asset Value(s)
02 February 2022 - 6:00PM
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 |
2022-02-01 |
|
IE00BF541080 |
322000.000 |
36912363.37 |
114.6347 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-02-01 |
|
IE00BF540Z61 |
816000.000 |
51533119.60 |
63.1533 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-02-01 |
|
IE00BQQP9F84 |
20700000.000 |
680630861.38 |
32.8807 |
VanEck Vectors Global Mining UCITS
ETF |
2022-02-01 |
|
IE00BDFBTQ78 |
8175000.000 |
251528321.79 |
30.7680 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-02-01 |
|
IE00BYWQWR46 |
19200000.000 |
752098741.82 |
39.1718 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-02-01 |
|
IE00BQQP9G91 |
12950000.000 |
436827930.59 |
33.7319 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-02-01 |
|
IE00BDS67326 |
978750.000 |
59201303.67 |
60.4866 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-02-01 |
|
IE00BQQP9H09 |
10500000.000 |
553566531.46 |
52.7206 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-02-01 |
|
IE00BL0BMZ89 |
2650000.000 |
69889999.52 |
26.3736 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-02-01 |
|
IE00BMC38736 |
31200000.000 |
831487209.44 |
26.6502 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-02-01 |
|
IE00BMDH1538 |
5550000.000 |
79478807.06 |
14.3205 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-02-01 |
|
IE00BMDKNW35 |
3250000.000 |
33065840.62 |
10.1741 |
VanEck Vectors New China ESG UCITS
ETF |
2022-02-01 |
|
IE0000H445G8 |
450000.000 |
8473891.84 |
18.8309 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-02-01 |
|
IE0002PG6CA6 |
4950000.000 |
95741295.00 |
19.3417 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-02-01 |
|
IE000FN81QD2 |
1000000.000 |
15861445.07 |
15.8614 |
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