VanEck UCITS ETFs Plc - Net Asset Value(s)
07 April 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 |
2022-04-06 |
|
IE00BF541080 |
332000.000 |
35623798.91 |
107.3006 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-04-06 |
|
IE00BF540Z61 |
816000.000 |
49258828.95 |
60.3662 |
| VanEck Gold Miners UCITS ETF |
2022-04-06 |
|
IE00BQQP9F84 |
22700000.000 |
936749387.12 |
41.2665 |
| VanEck Global Mining UCITS ETF |
2022-04-06 |
|
IE00BDFBTQ78 |
11575000.000 |
431705071.63 |
37.2963 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-04-06 |
|
IE00BYWQWR46 |
18200000.000 |
663201898.11 |
36.4397 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-04-06 |
|
IE00BQQP9G91 |
12550000.000 |
506779786.96 |
40.3809 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-04-06 |
|
IE00BDS67326 |
1222000.000 |
69263247.51 |
56.6802 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-04-06 |
|
IE00BQQP9H09 |
9750000.000 |
488395172.16 |
50.0918 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-04-06 |
|
IE00BL0BMZ89 |
2800000.000 |
72147257.27 |
25.7669 |
| VanEck Semiconductor UCITS ETF |
2022-04-06 |
|
IE00BMC38736 |
36900000.000 |
897318710.06 |
24.3176 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-04-06 |
|
IE00BMDH1538 |
6700000.000 |
105162122.37 |
15.6958 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-04-06 |
|
IE00BMDKNW35 |
3350000.000 |
33310274.01 |
9.9434 |
| VanEck New China ESG UCITS
ETF |
2022-04-06 |
|
IE0000H445G8 |
450000.000 |
7731529.68 |
17.1812 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-04-06 |
|
IE0002PG6CA6 |
5000000.000 |
111004832.08 |
22.2010 |
| VanEck Smart Home Active UCITS
ETF |
2022-04-06 |
|
IE000FN81QD2 |
1000000.000 |
14333200.81 |
14.3332 |
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