VanEck UCITS ETFs Plc - Net Asset Value(s)
18 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 |
2022-03-17 |
|
IE00BF541080 |
332000.000 |
34335573.71 |
103.4204 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-17 |
|
IE00BF540Z61 |
816000.000 |
49535637.99 |
60.7054 |
| VanEck Gold Miners UCITS ETF |
2022-03-17 |
|
IE00BQQP9F84 |
22700000.000 |
922511243.11 |
40.6393 |
| VanEck Global Mining UCITS ETF |
2022-03-17 |
|
IE00BDFBTQ78 |
11425000.000 |
401222204.37 |
35.1179 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-03-17 |
|
IE00BYWQWR46 |
18300000.000 |
662106267.23 |
36.1807 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-03-17 |
|
IE00BQQP9G91 |
12600000.000 |
517880464.86 |
41.1016 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-17 |
|
IE00BDS67326 |
1172000.000 |
66372886.96 |
56.6322 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-17 |
|
IE00BQQP9H09 |
9550000.000 |
478977804.49 |
50.1547 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-17 |
|
IE00BL0BMZ89 |
2650000.000 |
67824465.72 |
25.5941 |
| VanEck Semiconductor UCITS ETF |
2022-03-17 |
|
IE00BMC38736 |
35300000.000 |
893624205.08 |
25.3151 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-03-17 |
|
IE00BMDH1538 |
6200000.000 |
95517150.71 |
15.4060 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-03-17 |
|
IE00BMDKNW35 |
3200000.000 |
32059334.63 |
10.0185 |
| VanEck New China ESG UCITS
ETF |
2022-03-17 |
|
IE0000H445G8 |
450000.000 |
7885247.33 |
17.5228 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-17 |
|
IE0002PG6CA6 |
5200000.000 |
102267726.25 |
19.6669 |
| VanEck Smart Home Active UCITS
ETF |
2022-03-17 |
|
IE000FN81QD2 |
1000000.000 |
14421889.80 |
14.4219 |
Copyright h 17 PR Newswire
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