VanEck UCITS ETFs Plc Net Asset Value(s)
04 März 2022 - 8:00AM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2022-03-03 IE00BF541080 332000.000 35369176.41 106.5337
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-03-03 IE00BF540Z61 816000.000 50063820.73 61.3527
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-03-03 IE00BQQP9F84 23950000.000 929555179.56 38.8123
Miners UCITS
ETF
VanEck Global 2022-03-03 IE00BDFBTQ78 8725000.000 311128345.69 35.6594
Mining UCITS
ETF
VanEck Video 2022-03-03 IE00BYWQWR46 18550000.000 680067771.94 36.6613
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-03-03 IE00BQQP9G91 12700000.000 499188836.66 39.3062
Gold Minors
UCITS ETF
VanEck J.P. 2022-03-03 IE00BDS67326 1222000.000 69908863.41 57.2086
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-03-03 IE00BQQP9H09 10050000.000 503381779.18 50.0877
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-03-03 IE00BL0BMZ89 2650000.000 67558695.12 25.4938
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-03-03 IE00BMC38736 34900000.000 880817274.29 25.2383
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-03-03 IE00BMDH1538 5750000.000 81716503.92 14.2116
Economy UCITS
ETF
VanEck Digital 2022-03-03 IE00BMDKNW35 3200000.000 31425706.31 9.8205
Assets Equity
UCITS ETF
VanEck New 2022-03-03 IE0000H445G8 450000.000 8448782.81 18.7751
China ESG UCITS
ETF
VanEck Rare 2022-03-03 IE0002PG6CA6 5150000.000 106064245.02 20.5950
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-03-03 IE000FN81QD2 1000000.000 14481292.16 14.4813
Home Active
UCITS ETF
END
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