VanEck UCITS ETFs Plc - Net Asset Value(s)
08 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 |
2022-03-07 |
|
IE00BF541080 |
332000.000 |
34866874.78 |
105.0207 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-07 |
|
IE00BF540Z61 |
816000.000 |
49298084.62 |
60.4143 |
| VanEck Gold Miners UCITS ETF |
2022-03-07 |
|
IE00BQQP9F84 |
24000000.000 |
993897048.68 |
41.4124 |
| VanEck Global Mining UCITS ETF |
2022-03-07 |
|
IE00BDFBTQ78 |
9575000.000 |
345309115.28 |
36.0636 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-03-07 |
|
IE00BYWQWR46 |
18450000.000 |
638313330.51 |
34.5969 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-03-07 |
|
IE00BQQP9G91 |
12700000.000 |
522589391.06 |
41.1488 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-07 |
|
IE00BDS67326 |
1222000.000 |
68249468.49 |
55.8506 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-07 |
|
IE00BQQP9H09 |
10050000.000 |
482333525.62 |
47.9934 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-07 |
|
IE00BL0BMZ89 |
2650000.000 |
64751312.84 |
24.4345 |
| VanEck Semiconductor UCITS ETF |
2022-03-07 |
|
IE00BMC38736 |
34900000.000 |
817236797.05 |
23.4165 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-03-07 |
|
IE00BMDH1538 |
5750000.000 |
79922444.02 |
13.8996 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-03-07 |
|
IE00BMDKNW35 |
3200000.000 |
27648721.52 |
8.6402 |
| VanEck New China ESG UCITS
ETF |
2022-03-07 |
|
IE0000H445G8 |
450000.000 |
8095728.84 |
17.9905 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-07 |
|
IE0002PG6CA6 |
5150000.000 |
100239034.35 |
19.4639 |
| VanEck Smart Home Active UCITS
ETF |
2022-03-07 |
|
IE000FN81QD2 |
1000000.000 |
13542827.01 |
13.5428 |
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