VanEck UCITS ETFs Plc - Net Asset Value(s)
07 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 |
2022-03-04 |
|
IE00BF541080 |
332000.000 |
35128433.54 |
105.8085 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-04 |
|
IE00BF540Z61 |
816000.000 |
49702305.75 |
60.9097 |
| VanEck Gold Miners UCITS ETF |
2022-03-04 |
|
IE00BQQP9F84 |
24000000.000 |
963711748.02 |
40.1547 |
| VanEck Global Mining UCITS ETF |
2022-03-04 |
|
IE00BDFBTQ78 |
8725000.000 |
312331218.11 |
35.7973 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-03-04 |
|
IE00BYWQWR46 |
18450000.000 |
659812502.06 |
35.7622 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-03-04 |
|
IE00BQQP9G91 |
12700000.000 |
510376889.00 |
40.1872 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-04 |
|
IE00BDS67326 |
1222000.000 |
69146011.23 |
56.5843 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-04 |
|
IE00BQQP9H09 |
10050000.000 |
498680999.98 |
49.6200 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-04 |
|
IE00BL0BMZ89 |
2650000.000 |
66470730.89 |
25.0833 |
| VanEck Semiconductor UCITS ETF |
2022-03-04 |
|
IE00BMC38736 |
34900000.000 |
858927934.07 |
24.6111 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-03-04 |
|
IE00BMDH1538 |
5750000.000 |
78806803.08 |
13.7055 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-03-04 |
|
IE00BMDKNW35 |
3200000.000 |
29010970.86 |
9.0659 |
| VanEck New China ESG UCITS
ETF |
2022-03-04 |
|
IE0000H445G8 |
450000.000 |
8381645.05 |
18.6259 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-04 |
|
IE0002PG6CA6 |
5150000.000 |
102369155.61 |
19.8775 |
| VanEck Smart Home Active UCITS
ETF |
2022-03-04 |
|
IE000FN81QD2 |
1000000.000 |
14070521.98 |
14.0705 |
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