VanEck UCITS ETFs Plc - Net Asset Value(s)
10 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 |
2022-02-09 |
|
IE00BF541080 |
322000.000 |
36828818.27 |
114.3752 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-02-09 |
|
IE00BF540Z61 |
816000.000 |
51257775.84 |
62.8159 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-02-09 |
|
IE00BQQP9F84 |
21000000.000 |
716466820.84 |
34.1175 |
VanEck Vectors Global Mining UCITS
ETF |
2022-02-09 |
|
IE00BDFBTQ78 |
8175000.000 |
268012160.44 |
32.7844 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-02-09 |
|
IE00BYWQWR46 |
19050000.000 |
780690446.60 |
40.9811 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-02-09 |
|
IE00BQQP9G91 |
12700000.000 |
441774278.94 |
34.7854 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-02-09 |
|
IE00BDS67326 |
884750.000 |
54028163.25 |
61.0660 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-02-09 |
|
IE00BQQP9H09 |
10550000.000 |
557821043.33 |
52.8740 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-02-09 |
|
IE00BL0BMZ89 |
2650000.000 |
70648051.92 |
26.6596 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-02-09 |
|
IE00BMC38736 |
34550000.000 |
955257408.88 |
27.6486 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-02-09 |
|
IE00BMDH1538 |
5450000.000 |
77313730.17 |
14.1860 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-02-09 |
|
IE00BMDKNW35 |
2950000.000 |
33203772.69 |
11.2555 |
VanEck Vectors New China ESG UCITS
ETF |
2022-02-09 |
|
IE0000H445G8 |
450000.000 |
8719793.51 |
19.3773 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-02-09 |
|
IE0002PG6CA6 |
5050000.000 |
102045821.64 |
20.2071 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-02-09 |
|
IE000FN81QD2 |
1000000.000 |
15895320.12 |
15.8953 |
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