VanEck UCITS ETFs Plc - Net Asset Value(s)
21 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 |
2022-03-18 |
|
IE00BF541080 |
332000.000 |
34538485.97 |
104.0316 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-18 |
|
IE00BF540Z61 |
816000.000 |
49598007.62 |
60.7819 |
| VanEck Gold Miners UCITS ETF |
2022-03-18 |
|
IE00BQQP9F84 |
22700000.000 |
918643273.13 |
40.4689 |
| VanEck Global Mining UCITS ETF |
2022-03-18 |
|
IE00BDFBTQ78 |
11425000.000 |
403450865.02 |
35.3130 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-03-18 |
|
IE00BYWQWR46 |
18300000.000 |
672967673.83 |
36.7742 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-03-18 |
|
IE00BQQP9G91 |
12550000.000 |
513750799.47 |
40.9363 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-18 |
|
IE00BDS67326 |
1172000.000 |
66242572.54 |
56.5210 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-18 |
|
IE00BQQP9H09 |
9550000.000 |
486104775.89 |
50.9010 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-18 |
|
IE00BL0BMZ89 |
2650000.000 |
68344656.05 |
25.7904 |
| VanEck Semiconductor UCITS ETF |
2022-03-18 |
|
IE00BMC38736 |
35300000.000 |
912469038.17 |
25.8490 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-03-18 |
|
IE00BMDH1538 |
6200000.000 |
96565615.15 |
15.5751 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-03-18 |
|
IE00BMDKNW35 |
3200000.000 |
33758394.01 |
10.5495 |
| VanEck New China ESG UCITS
ETF |
2022-03-18 |
|
IE0000H445G8 |
450000.000 |
7887680.47 |
17.5282 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-18 |
|
IE0002PG6CA6 |
4950000.000 |
99747762.30 |
20.1511 |
| VanEck Smart Home Active UCITS
ETF |
2022-03-18 |
|
IE000FN81QD2 |
1000000.000 |
14744186.86 |
14.7442 |
Copyright h 17 PR Newswire
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