VanEck UCITS ETFs Plc - Net Asset Value(s)
01 März 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 |
2022-02-28 |
|
IE00BF541080 |
332000.000 |
36062500.70 |
108.6220 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-02-28 |
|
IE00BF540Z61 |
816000.000 |
50351225.53 |
61.7049 |
VanEck Gold Miners UCITS ETF |
2022-02-28 |
|
IE00BQQP9F84 |
21800000.000 |
810930940.11 |
37.1987 |
VanEck Global Mining UCITS ETF |
2022-02-28 |
|
IE00BDFBTQ78 |
8525000.000 |
291688385.17 |
34.2156 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-02-28 |
|
IE00BYWQWR46 |
18600000.000 |
707820570.53 |
38.0549 |
VanEck Junior Gold Minors UCITS
ETF |
2022-02-28 |
|
IE00BQQP9G91 |
12700000.000 |
477332282.12 |
37.5852 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-02-28 |
|
IE00BDS67326 |
1210000.000 |
70560960.83 |
58.3148 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-02-28 |
|
IE00BQQP9H09 |
10100000.000 |
508852384.42 |
50.3814 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-02-28 |
|
IE00BL0BMZ89 |
2650000.000 |
68583792.63 |
25.8807 |
VanEck Semiconductor UCITS ETF |
2022-02-28 |
|
IE00BMC38736 |
35000000.000 |
904131680.48 |
25.8323 |
VanEck Hydrogen Economy UCITS
ETF |
2022-02-28 |
|
IE00BMDH1538 |
5800000.000 |
87208850.83 |
15.0360 |
VanEck Digital Assets Equity UCITS
ETF |
2022-02-28 |
|
IE00BMDKNW35 |
3100000.000 |
32371495.42 |
10.4424 |
VanEck New China ESG UCITS
ETF |
2022-02-28 |
|
IE0000H445G8 |
450000.000 |
8648655.96 |
19.2192 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-02-28 |
|
IE0002PG6CA6 |
5100000.000 |
104764033.29 |
20.5420 |
VanEck Smart Home Active UCITS
ETF |
2022-02-28 |
|
IE000FN81QD2 |
1000000.000 |
14837385.72 |
14.8374 |
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