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