VanEck UCITS ETFs Plc - Net Asset Value(s)
13 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 |
2022-04-12 |
|
IE00BF541080 |
332000.000 |
35210703.55 |
106.0563 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-04-12 |
|
IE00BF540Z61 |
816000.000 |
48656531.54 |
59.6281 |
| VanEck Gold Miners UCITS ETF |
2022-04-12 |
|
IE00BQQP9F84 |
22500000.000 |
965069322.75 |
42.8920 |
| VanEck Global Mining UCITS ETF |
2022-04-12 |
|
IE00BDFBTQ78 |
11675000.000 |
439308015.08 |
37.6281 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-04-12 |
|
IE00BYWQWR46 |
18150000.000 |
629016187.72 |
34.6565 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-04-12 |
|
IE00BQQP9G91 |
12550000.000 |
534039305.28 |
42.5529 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-04-12 |
|
IE00BDS67326 |
1222000.000 |
68788624.00 |
56.2918 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-04-12 |
|
IE00BQQP9H09 |
9750000.000 |
479776494.60 |
49.2078 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-04-12 |
|
IE00BL0BMZ89 |
2800000.000 |
71571941.38 |
25.5614 |
| VanEck Semiconductor UCITS ETF |
2022-04-12 |
|
IE00BMC38736 |
36450000.000 |
842782490.96 |
23.1216 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-04-12 |
|
IE00BMDH1538 |
7000000.000 |
105708299.09 |
15.1012 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-04-12 |
|
IE00BMDKNW35 |
3350000.000 |
29897843.71 |
8.9247 |
| VanEck New China ESG UCITS
ETF |
2022-04-12 |
|
IE0000H445G8 |
450000.000 |
7439215.26 |
16.5316 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-04-12 |
|
IE0002PG6CA6 |
5050000.000 |
103750957.32 |
20.5447 |
| VanEck Smart Home Active UCITS
ETF |
2022-04-12 |
|
IE000FN81QD2 |
1000000.000 |
13849498.15 |
13.8495 |
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