VanEck UCITS ETFs Plc - Net Asset Value(s)
11 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 |
2022-03-10 |
|
IE00BF541080 |
332000.000 |
34366646.72 |
103.5140 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-10 |
|
IE00BF540Z61 |
816000.000 |
49218506.30 |
60.3168 |
| VanEck Gold Miners UCITS ETF |
2022-03-10 |
|
IE00BQQP9F84 |
24300000.000 |
1018982256.12 |
41.9334 |
| VanEck Global Mining UCITS ETF |
2022-03-10 |
|
IE00BDFBTQ78 |
10475000.000 |
375243746.78 |
35.8228 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-03-10 |
|
IE00BYWQWR46 |
18350000.000 |
645511591.99 |
35.1777 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-03-10 |
|
IE00BQQP9G91 |
12600000.000 |
532122085.44 |
42.2319 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-10 |
|
IE00BDS67326 |
1172000.000 |
65712136.12 |
56.0684 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-10 |
|
IE00BQQP9H09 |
9600000.000 |
463495574.28 |
48.2808 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-10 |
|
IE00BL0BMZ89 |
2650000.000 |
65554537.76 |
24.7376 |
| VanEck Semiconductor UCITS ETF |
2022-03-10 |
|
IE00BMC38736 |
35050000.000 |
848920771.18 |
24.2203 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-03-10 |
|
IE00BMDH1538 |
5850000.000 |
88730240.28 |
15.1676 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-03-10 |
|
IE00BMDKNW35 |
3200000.000 |
30990285.61 |
9.6845 |
| VanEck New China ESG UCITS
ETF |
2022-03-10 |
|
IE0000H445G8 |
450000.000 |
7934252.06 |
17.6317 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-10 |
|
IE0002PG6CA6 |
5150000.000 |
101949842.20 |
19.7961 |
| VanEck Smart Home Active UCITS
ETF |
2022-03-10 |
|
IE000FN81QD2 |
1000000.000 |
13862649.81 |
13.8626 |
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