VanEck UCITS ETFs Plc - Net Asset Value(s)
18 Februar 2022 - 8:00AM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VanEck Emerging Markets High Yield
Bond UCITS ETF |
2022-02-17 |
|
IE00BF541080 |
332000.000 |
37574993.32 |
113.1777 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-02-17 |
|
IE00BF540Z61 |
816000.000 |
50578530.94 |
61.9835 |
VanEck Gold Miners UCITS ETF |
2022-02-17 |
|
IE00BQQP9F84 |
21000000.000 |
786738491.18 |
37.4637 |
VanEck Global Mining UCITS ETF |
2022-02-17 |
|
IE00BDFBTQ78 |
8425000.000 |
283294265.99 |
33.6254 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-02-17 |
|
IE00BYWQWR46 |
18950000.000 |
728703107.94 |
38.4540 |
VanEck Junior Gold Minors UCITS
ETF |
2022-02-17 |
|
IE00BQQP9G91 |
12700000.000 |
477269822.58 |
37.5803 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-02-17 |
|
IE00BDS67326 |
1100000.000 |
67444516.35 |
61.3132 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-02-17 |
|
IE00BQQP9H09 |
10550000.000 |
532488129.23 |
50.4728 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-02-17 |
|
IE00BL0BMZ89 |
2650000.000 |
69132483.53 |
26.0877 |
VanEck Semiconductor UCITS ETF |
2022-02-17 |
|
IE00BMC38736 |
35150000.000 |
906278622.52 |
25.7832 |
VanEck Hydrogen Economy UCITS
ETF |
2022-02-17 |
|
IE00BMDH1538 |
5450000.000 |
76459894.58 |
14.0293 |
VanEck Digital Assets Equity UCITS
ETF |
2022-02-17 |
|
IE00BMDKNW35 |
3100000.000 |
31510189.84 |
10.1646 |
VanEck New China ESG UCITS
ETF |
2022-02-17 |
|
IE0000H445G8 |
450000.000 |
8738558.17 |
19.4190 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-02-17 |
|
IE0002PG6CA6 |
5100000.000 |
103389302.96 |
20.2724 |
VanEck Smart Home Active UCITS
ETF |
2022-02-17 |
|
IE000FN81QD2 |
1000000.000 |
15152550.72 |
15.1526 |
Copyright y 17 PR Newswire
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