VanEck UCITS ETFs Plc - Net Asset Value(s)
28 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 |
2022-02-25 |
|
IE00BF541080 |
332000.000 |
36728561.38 |
110.6282 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-02-25 |
|
IE00BF540Z61 |
816000.000 |
50297992.20 |
61.6397 |
| VanEck Gold Miners UCITS ETF |
2022-02-25 |
|
IE00BQQP9F84 |
21800000.000 |
808716441.08 |
37.0971 |
| VanEck Global Mining UCITS ETF |
2022-02-25 |
|
IE00BDFBTQ78 |
8525000.000 |
287499407.31 |
33.7243 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-02-25 |
|
IE00BYWQWR46 |
18650000.000 |
708333660.29 |
37.9804 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-02-25 |
|
IE00BQQP9G91 |
12700000.000 |
472655750.19 |
37.2170 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-02-25 |
|
IE00BDS67326 |
1210000.000 |
72822109.20 |
60.1836 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-02-25 |
|
IE00BQQP9H09 |
10100000.000 |
512093455.95 |
50.7023 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-02-25 |
|
IE00BL0BMZ89 |
2650000.000 |
68624521.66 |
25.8960 |
| VanEck Semiconductor UCITS ETF |
2022-02-25 |
|
IE00BMC38736 |
35000000.000 |
909676327.96 |
25.9908 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-02-25 |
|
IE00BMDH1538 |
5800000.000 |
80995111.35 |
13.9647 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-02-25 |
|
IE00BMDKNW35 |
3100000.000 |
30540142.17 |
9.8517 |
| VanEck New China ESG UCITS
ETF |
2022-02-25 |
|
IE0000H445G8 |
450000.000 |
8657297.71 |
19.2384 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-02-25 |
|
IE0002PG6CA6 |
5100000.000 |
103028615.83 |
20.2017 |
| VanEck Smart Home Active UCITS
ETF |
2022-02-25 |
|
IE000FN81QD2 |
1000000.000 |
14761329.23 |
14.7613 |
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