VanEck UCITS ETFs Plc Net Asset Value(s)
05 April 2022 - 8:00AM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2022-04-04 IE00BF541080 332000.000 35604104.20 107.2413
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-04-04 IE00BF540Z61 816000.000 49750222.39 60.9684
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-04-04 IE00BQQP9F84 22700000.000 959259166.40 42.2581
Miners UCITS
ETF
VanEck Global 2022-04-04 IE00BDFBTQ78 11575000.000 442226350.53 38.2053
Mining UCITS
ETF
VanEck Video 2022-04-04 IE00BYWQWR46 18200000.000 693429601.24 38.1005
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-04-04 IE00BQQP9G91 12550000.000 525811179.05 41.8973
Gold Minors
UCITS ETF
VanEck J.P. 2022-04-04 IE00BDS67326 1372000.000 78683368.12 57.3494
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-04-04 IE00BQQP9H09 9700000.000 498521123.42 51.3939
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-04-04 IE00BL0BMZ89 2800000.000 73623167.29 26.2940
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-04-04 IE00BMC38736 36750000.000 953961957.31 25.9581
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-04-04 IE00BMDH1538 6550000.000 108311279.47 16.5361
Economy UCITS
ETF
VanEck Digital 2022-04-04 IE00BMDKNW35 3350000.000 37390979.78 11.1615
Assets Equity
UCITS ETF
VanEck New 2022-04-04 IE0000H445G8 450000.000 7816230.46 17.3694
China ESG UCITS
ETF
VanEck Rare 2022-04-04 IE0002PG6CA6 5000000.000 118686494.17 23.7373
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-04-04 IE000FN81QD2 1000000.000 14906258.35 14.9063
Home Active
UCITS ETF
END
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