VanEck UCITS ETFs Plc - Net Asset Value(s)
04 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 |
2022-02-03 |
|
IE00BF541080 |
322000.000 |
36985021.63 |
114.8603 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-02-03 |
|
IE00BF540Z61 |
816000.000 |
51651962.29 |
63.2990 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-02-03 |
|
IE00BQQP9F84 |
20700000.000 |
677203971.43 |
32.7152 |
VanEck Vectors Global Mining UCITS
ETF |
2022-02-03 |
|
IE00BDFBTQ78 |
8175000.000 |
252938950.98 |
30.9405 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-02-03 |
|
IE00BYWQWR46 |
19200000.000 |
742924179.93 |
38.6940 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-02-03 |
|
IE00BQQP9G91 |
12700000.000 |
418490870.55 |
32.9520 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-02-03 |
|
IE00BDS67326 |
978750.000 |
59505114.71 |
60.7971 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-02-03 |
|
IE00BQQP9H09 |
10500000.000 |
543859366.77 |
51.7961 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-02-03 |
|
IE00BL0BMZ89 |
2650000.000 |
69065033.64 |
26.0623 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-02-03 |
|
IE00BMC38736 |
33000000.000 |
861214321.36 |
26.0974 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-02-03 |
|
IE00BMDH1538 |
5550000.000 |
76249874.12 |
13.7387 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-02-03 |
|
IE00BMDKNW35 |
2950000.000 |
26770494.25 |
9.0747 |
VanEck Vectors New China ESG UCITS
ETF |
2022-02-03 |
|
IE0000H445G8 |
450000.000 |
8477421.62 |
18.8387 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-02-03 |
|
IE0002PG6CA6 |
4950000.000 |
93245224.74 |
18.8374 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-02-03 |
|
IE000FN81QD2 |
1000000.000 |
15295704.18 |
15.2957 |
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