VanEck UCITS ETFs Plc - Net Asset Value(s)
12 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 |
2022-04-11 |
|
IE00BF541080 |
332000.000 |
35269677.15 |
106.2340 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-04-11 |
|
IE00BF540Z61 |
816000.000 |
48642776.36 |
59.6112 |
| VanEck Gold Miners UCITS ETF |
2022-04-11 |
|
IE00BQQP9F84 |
22500000.000 |
956396262.71 |
42.5065 |
| VanEck Global Mining UCITS ETF |
2022-04-11 |
|
IE00BDFBTQ78 |
11675000.000 |
436970995.81 |
37.4279 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-04-11 |
|
IE00BYWQWR46 |
18200000.000 |
635980654.57 |
34.9440 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-04-11 |
|
IE00BQQP9G91 |
12550000.000 |
525226040.73 |
41.8507 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-04-11 |
|
IE00BDS67326 |
1222000.000 |
68668620.27 |
56.1936 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-04-11 |
|
IE00BQQP9H09 |
9750000.000 |
482617473.19 |
49.4992 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-04-11 |
|
IE00BL0BMZ89 |
2800000.000 |
71912804.47 |
25.6831 |
| VanEck Semiconductor UCITS ETF |
2022-04-11 |
|
IE00BMC38736 |
36550000.000 |
848664807.77 |
23.2193 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-04-11 |
|
IE00BMDH1538 |
6900000.000 |
105999718.70 |
15.3623 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-04-11 |
|
IE00BMDKNW35 |
3350000.000 |
30653060.72 |
9.1502 |
| VanEck New China ESG UCITS
ETF |
2022-04-11 |
|
IE0000H445G8 |
450000.000 |
7255260.57 |
16.1228 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-04-11 |
|
IE0002PG6CA6 |
5050000.000 |
104646497.88 |
20.7221 |
| VanEck Smart Home Active UCITS
ETF |
2022-04-11 |
|
IE000FN81QD2 |
1000000.000 |
13927682.79 |
13.9277 |
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