VanEck UCITS ETFs Plc Net Asset Value(s)
20 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 2022-04-19 IE00BF541080 332000.000 35114889.28 105.7677
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-04-19 IE00BF540Z61 816000.000 48235123.28 59.1117
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-04-19 IE00BQQP9F84 22500000.000 967511394.92 43.0005
Miners UCITS
ETF
VanEck Global 2022-04-19 IE00BDFBTQ78 11725000.000 445364665.89 37.9842
Mining UCITS
ETF
VanEck Video 2022-04-19 IE00BYWQWR46 17950000.000 614619688.21 34.2407
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-04-19 IE00BQQP9G91 12550000.000 540202555.34 43.0440
Gold Minors
UCITS ETF
VanEck J.P. 2022-04-19 IE00BDS67326 1222000.000 68263052.51 55.8617
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-04-19 IE00BQQP9H09 9800000.000 488825666.20 49.8802
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-04-19 IE00BL0BMZ89 2800000.000 71919215.03 25.6854
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-04-19 IE00BMC38736 36400000.000 866822392.60 23.8138
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-04-19 IE00BMDH1538 7000000.000 106833928.78 15.2620
Economy UCITS
ETF
VanEck Digital 2022-04-19 IE00BMDKNW35 3350000.000 30270797.71 9.0361
Assets Equity
UCITS ETF
VanEck New 2022-04-19 IE0000H445G8 450000.000 7386698.01 16.4149
China ESG UCITS
ETF
VanEck Rare 2022-04-19 IE0002PG6CA6 5400000.000 112450551.64 20.8242
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-04-19 IE000FN81QD2 1000000.000 14010792.88 14.0108
Home Active
UCITS ETF
END
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