VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Vectors  2022-01-31                      IE00BF541080    322000.000      36884443.41     114.5480 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-01-31                      IE00BF540Z61    816000.000      51392534.24     62.9810 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-01-31                      IE00BQQP9F84    20700000.000    674068379.92    32.5637 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2022-01-31                      IE00BDFBTQ78    8025000.000     241572691.38    30.1025 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2022-01-31                      IE00BYWQWR46    19200000.000    745435518.97    38.8248 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2022-01-31                      IE00BQQP9G91    12950000.000    429832523.34    33.1917 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2022-01-31                      IE00BDS67326    978750.000      58938766.28     60.2184 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2022-01-31                      IE00BQQP9H09    10500000.000    550802774.56    52.4574 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2022-01-31                      IE00BL0BMZ89    2650000.000     69338087.49     26.1653 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2022-01-31                      IE00BMC38736    31000000.000    820713002.70    26.4746 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2022-01-31                      IE00BMDH1538    5550000.000     78396287.79     14.1255 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2022-01-31                      IE00BMDKNW35    3250000.000     31767624.41     9.7747 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2022-01-31                      IE0000H445G8    450000.000      8463564.78      18.8079 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2022-01-31                      IE0002PG6CA6    4950000.000     93474823.22     18.8838 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2022-01-31                      IE000FN81QD2    1000000.000     15784669.66     15.7847 
Smart Home 
Active UCITS 
ETF 
 
 
 
END

(END) Dow Jones Newswires

February 01, 2022 02:00 ET (07:00 GMT)

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