VanEck UCITS ETFs Plc - Net Asset Value(s)
03 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 |
2022-03-02 |
|
IE00BF541080 |
332000.000 |
35479970.39 |
106.8674 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-02 |
|
IE00BF540Z61 |
816000.000 |
50123991.22 |
61.4265 |
VanEck Gold Miners UCITS ETF |
2022-03-02 |
|
IE00BQQP9F84 |
23750000.000 |
914465396.73 |
38.5038 |
VanEck Global Mining UCITS ETF |
2022-03-02 |
|
IE00BDFBTQ78 |
8525000.000 |
297855171.35 |
34.9390 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-03-02 |
|
IE00BYWQWR46 |
18550000.000 |
698067480.68 |
37.6317 |
VanEck Junior Gold Minors UCITS
ETF |
2022-03-02 |
|
IE00BQQP9G91 |
12700000.000 |
495918723.27 |
39.0487 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-02 |
|
IE00BDS67326 |
1222000.000 |
69632601.53 |
56.9825 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-02 |
|
IE00BQQP9H09 |
10100000.000 |
510117303.65 |
50.5067 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-02 |
|
IE00BL0BMZ89 |
2650000.000 |
68271850.95 |
25.7630 |
VanEck Semiconductor UCITS ETF |
2022-03-02 |
|
IE00BMC38736 |
34900000.000 |
900273979.55 |
25.7958 |
VanEck Hydrogen Economy UCITS
ETF |
2022-03-02 |
|
IE00BMDH1538 |
5700000.000 |
83923087.03 |
14.7233 |
VanEck Digital Assets Equity UCITS
ETF |
2022-03-02 |
|
IE00BMDKNW35 |
3100000.000 |
32647635.92 |
10.5315 |
VanEck New China ESG UCITS
ETF |
2022-03-02 |
|
IE0000H445G8 |
450000.000 |
8546984.76 |
18.9933 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-02 |
|
IE0002PG6CA6 |
5150000.000 |
105623019.99 |
20.5093 |
VanEck Smart Home Active UCITS
ETF |
2022-03-02 |
|
IE000FN81QD2 |
1000000.000 |
14710250.69 |
14.7103 |
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