VanEck UCITS ETFs Plc - Net Asset Value(s)
19 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 |
2022-04-14 |
|
IE00BF541080 |
332000.000 |
35222252.27 |
106.0911 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-04-14 |
|
IE00BF540Z61 |
816000.000 |
48535034.84 |
59.4792 |
| VanEck Gold Miners UCITS ETF |
2022-04-14 |
|
IE00BQQP9F84 |
22500000.000 |
987735472.80 |
43.8994 |
| VanEck Global Mining UCITS ETF |
2022-04-14 |
|
IE00BDFBTQ78 |
11675000.000 |
446074543.78 |
38.2077 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-04-14 |
|
IE00BYWQWR46 |
17950000.000 |
621295879.31 |
34.6126 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-04-14 |
|
IE00BQQP9G91 |
12550000.000 |
551892081.20 |
43.9755 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-04-14 |
|
IE00BDS67326 |
1222000.000 |
68619537.03 |
56.1535 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-04-14 |
|
IE00BQQP9H09 |
9750000.000 |
478982293.87 |
49.1264 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-04-14 |
|
IE00BL0BMZ89 |
2800000.000 |
71326181.46 |
25.4736 |
| VanEck Semiconductor UCITS ETF |
2022-04-14 |
|
IE00BMC38736 |
36200000.000 |
831036170.36 |
22.9568 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-04-14 |
|
IE00BMDH1538 |
7000000.000 |
106086032.01 |
15.1551 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-04-14 |
|
IE00BMDKNW35 |
3350000.000 |
29637074.27 |
8.8469 |
| VanEck New China ESG UCITS
ETF |
2022-04-14 |
|
IE0000H445G8 |
450000.000 |
7495913.36 |
16.6576 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-04-14 |
|
IE0002PG6CA6 |
5400000.000 |
112724788.35 |
20.8750 |
| VanEck Smart Home Active UCITS
ETF |
2022-04-14 |
|
IE000FN81QD2 |
1000000.000 |
13883266.77 |
13.8833 |
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