VanEck UCITS ETFs Plc - Net Asset Value(s)
February 14 2022 - 1:00AM
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 |
2022-02-11 |
|
IE00BF541080 |
322000.000 |
36812430.29 |
114.3243 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2022-02-11 |
|
IE00BF540Z61 |
816000.000 |
50814892.56 |
62.2732 |
VanEck Vectors Gold Miners UCITS
ETF |
2022-02-11 |
|
IE00BQQP9F84 |
21000000.000 |
732096123.24 |
34.8617 |
VanEck Vectors Global Mining UCITS
ETF |
2022-02-11 |
|
IE00BDFBTQ78 |
8175000.000 |
271721075.04 |
33.2381 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2022-02-11 |
|
IE00BYWQWR46 |
19000000.000 |
749697997.54 |
39.4578 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2022-02-11 |
|
IE00BQQP9G91 |
12700000.000 |
452112721.50 |
35.5994 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2022-02-11 |
|
IE00BDS67326 |
884750.000 |
54035239.62 |
61.0740 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2022-02-11 |
|
IE00BQQP9H09 |
10550000.000 |
538450428.15 |
51.0380 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2022-02-11 |
|
IE00BL0BMZ89 |
2650000.000 |
69802463.12 |
26.3406 |
VanEck Vectors Semiconductor UCITS
ETF |
2022-02-11 |
|
IE00BMC38736 |
34750000.000 |
886074789.63 |
25.4986 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2022-02-11 |
|
IE00BMDH1538 |
5450000.000 |
74800121.49 |
13.7248 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2022-02-11 |
|
IE00BMDKNW35 |
3100000.000 |
32510917.55 |
10.4874 |
VanEck Vectors New China ESG UCITS
ETF |
2022-02-11 |
|
IE0000H445G8 |
450000.000 |
8593091.10 |
19.0958 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2022-02-11 |
|
IE0002PG6CA6 |
5100000.000 |
102075253.05 |
20.0148 |
VanEck Vectors Smart Home Active
UCITS ETF |
2022-02-11 |
|
IE000FN81QD2 |
1000000.000 |
15450624.44 |
15.4506 |
Copyright y 11 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Jul 2023 to Jul 2024