VanEck UCITS ETFs Plc - Net Asset Value(s)
28 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 |
2022-03-25 |
|
IE00BF541080 |
332000.000 |
34805043.11 |
104.8345 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-25 |
|
IE00BF540Z61 |
816000.000 |
49253036.39 |
60.3591 |
| VanEck Gold Miners UCITS ETF |
2022-03-25 |
|
IE00BQQP9F84 |
22650000.000 |
945767885.22 |
41.7558 |
| VanEck Global Mining UCITS ETF |
2022-03-25 |
|
IE00BDFBTQ78 |
11475000.000 |
428119705.40 |
37.3089 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-03-25 |
|
IE00BYWQWR46 |
18200000.000 |
673150487.34 |
36.9863 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-03-25 |
|
IE00BQQP9G91 |
12550000.000 |
525012533.64 |
41.8337 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-25 |
|
IE00BDS67326 |
1372000.000 |
77340185.02 |
56.3704 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-25 |
|
IE00BQQP9H09 |
9650000.000 |
493472209.82 |
51.1370 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-25 |
|
IE00BL0BMZ89 |
2750000.000 |
71495398.57 |
25.9983 |
| VanEck Semiconductor UCITS ETF |
2022-03-25 |
|
IE00BMC38736 |
35750000.000 |
949724667.38 |
26.5657 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-03-25 |
|
IE00BMDH1538 |
6550000.000 |
103628457.21 |
15.8211 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-03-25 |
|
IE00BMDKNW35 |
3250000.000 |
35709950.61 |
10.9877 |
| VanEck New China ESG UCITS
ETF |
2022-03-25 |
|
IE0000H445G8 |
450000.000 |
7656367.26 |
17.0141 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-25 |
|
IE0002PG6CA6 |
4950000.000 |
108508523.82 |
21.9209 |
| VanEck Smart Home Active UCITS
ETF |
2022-03-25 |
|
IE000FN81QD2 |
1000000.000 |
14515647.51 |
14.5156 |
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