VanEck UCITS ETFs Plc - Net Asset Value(s)
23 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 |
2022-02-22 |
|
IE00BF541080 |
332000.000 |
37440172.87 |
112.7716 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-02-22 |
|
IE00BF540Z61 |
816000.000 |
50426960.38 |
61.7977 |
| VanEck Gold Miners UCITS ETF |
2022-02-22 |
|
IE00BQQP9F84 |
21000000.000 |
776125855.59 |
36.9584 |
| VanEck Global Mining UCITS ETF |
2022-02-22 |
|
IE00BDFBTQ78 |
8425000.000 |
281853518.52 |
33.4544 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-02-22 |
|
IE00BYWQWR46 |
18800000.000 |
697974099.21 |
37.1263 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-02-22 |
|
IE00BQQP9G91 |
12700000.000 |
466800272.61 |
36.7559 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-02-22 |
|
IE00BDS67326 |
1150000.000 |
70266116.24 |
61.1010 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-02-22 |
|
IE00BQQP9H09 |
10200000.000 |
508044472.65 |
49.8083 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-02-22 |
|
IE00BL0BMZ89 |
2650000.000 |
68152079.60 |
25.7178 |
| VanEck Semiconductor UCITS ETF |
2022-02-22 |
|
IE00BMC38736 |
35400000.000 |
896349640.89 |
25.3206 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-02-22 |
|
IE00BMDH1538 |
5600000.000 |
73798158.65 |
13.1782 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-02-22 |
|
IE00BMDKNW35 |
3100000.000 |
29231541.22 |
9.4295 |
| VanEck New China ESG UCITS
ETF |
2022-02-22 |
|
IE0000H445G8 |
450000.000 |
8602176.10 |
19.1159 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-02-22 |
|
IE0002PG6CA6 |
5100000.000 |
99709659.82 |
19.5509 |
| VanEck Smart Home Active UCITS
ETF |
2022-02-22 |
|
IE000FN81QD2 |
1000000.000 |
14622533.70 |
14.6225 |
Copyright y 21 PR Newswire
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