VanEck UCITS ETFs Plc - Net Asset Value(s)
17 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 |
2022-03-16 |
|
IE00BF541080 |
332000.000 |
34048122.05 |
102.5546 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-16 |
|
IE00BF540Z61 |
816000.000 |
49030414.27 |
60.0863 |
| VanEck Gold Miners UCITS ETF |
2022-03-16 |
|
IE00BQQP9F84 |
23700000.000 |
942743342.38 |
39.7782 |
| VanEck Global Mining UCITS ETF |
2022-03-16 |
|
IE00BDFBTQ78 |
11375000.000 |
386174090.46 |
33.9494 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-03-16 |
|
IE00BYWQWR46 |
18350000.000 |
658350560.04 |
35.8774 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-03-16 |
|
IE00BQQP9G91 |
12600000.000 |
501725687.82 |
39.8195 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-16 |
|
IE00BDS67326 |
1172000.000 |
65944726.33 |
56.2668 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-16 |
|
IE00BQQP9H09 |
9550000.000 |
473317155.19 |
49.5620 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-16 |
|
IE00BL0BMZ89 |
2650000.000 |
66743212.05 |
25.1861 |
| VanEck Semiconductor UCITS ETF |
2022-03-16 |
|
IE00BMC38736 |
34700000.000 |
873474700.74 |
25.1722 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-03-16 |
|
IE00BMDH1538 |
6050000.000 |
91160907.41 |
15.0679 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-03-16 |
|
IE00BMDKNW35 |
3200000.000 |
30590760.98 |
9.5596 |
| VanEck New China ESG UCITS
ETF |
2022-03-16 |
|
IE0000H445G8 |
450000.000 |
7637620.15 |
16.9725 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-16 |
|
IE0002PG6CA6 |
5200000.000 |
98677200.63 |
18.9764 |
| VanEck Smart Home Active UCITS
ETF |
2022-03-16 |
|
IE000FN81QD2 |
1000000.000 |
14114803.77 |
14.1148 |
Copyright h 16 PR Newswire
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