VanEck UCITS ETFs Plc - Net Asset Value(s)
21 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 |
2022-02-18 |
|
IE00BF541080 |
332000.000 |
37591501.31 |
113.2274 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-02-18 |
|
IE00BF540Z61 |
816000.000 |
50535715.11 |
61.9310 |
| VanEck Gold Miners UCITS ETF |
2022-02-18 |
|
IE00BQQP9F84 |
21000000.000 |
782294295.96 |
37.2521 |
| VanEck Global Mining UCITS ETF |
2022-02-18 |
|
IE00BDFBTQ78 |
8425000.000 |
282427184.25 |
33.5225 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-02-18 |
|
IE00BYWQWR46 |
18800000.000 |
715217997.87 |
38.0435 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-02-18 |
|
IE00BQQP9G91 |
12700000.000 |
471526474.36 |
37.1281 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-02-18 |
|
IE00BDS67326 |
1100000.000 |
67450936.60 |
61.3190 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-02-18 |
|
IE00BQQP9H09 |
10300000.000 |
516430841.12 |
50.1389 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-02-18 |
|
IE00BL0BMZ89 |
2650000.000 |
68638778.86 |
25.9014 |
| VanEck Semiconductor UCITS ETF |
2022-02-18 |
|
IE00BMC38736 |
35400000.000 |
903180820.91 |
25.5136 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-02-18 |
|
IE00BMDH1538 |
5550000.000 |
76360126.14 |
13.7586 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-02-18 |
|
IE00BMDKNW35 |
3100000.000 |
30259158.34 |
9.7610 |
| VanEck New China ESG UCITS
ETF |
2022-02-18 |
|
IE0000H445G8 |
450000.000 |
8758635.86 |
19.4636 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-02-18 |
|
IE0002PG6CA6 |
5100000.000 |
103233901.96 |
20.2419 |
| VanEck Smart Home Active UCITS
ETF |
2022-02-18 |
|
IE000FN81QD2 |
1000000.000 |
14894528.46 |
14.8945 |
Copyright y 18 PR Newswire
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