VanEck UCITS ETFs Plc Net Asset Value(s)
26 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 2022-04-25 IE00BF541080 332000.000 34836745.68 104.9300
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-04-25 IE00BF540Z61 816000.000 47755049.91 58.5233
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-04-25 IE00BQQP9F84 22550000.000 872965231.61 38.7124
Miners UCITS
ETF
VanEck Global 2022-04-25 IE00BDFBTQ78 11725000.000 388207868.28 33.1094
Mining UCITS
ETF
VanEck Video 2022-04-25 IE00BYWQWR46 17950000.000 579659418.11 32.2930
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-04-25 IE00BQQP9G91 12550000.000 483002192.63 38.4862
Gold Minors
UCITS ETF
VanEck J.P. 2022-04-25 IE00BDS67326 1222000.000 66722610.95 54.6012
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-04-25 IE00BQQP9H09 9850000.000 476136448.58 48.3387
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-04-25 IE00BL0BMZ89 2850000.000 71004028.15 24.9137
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-04-25 IE00BMC38736 36900000.000 846495667.02 22.9403
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-04-25 IE00BMDH1538 7100000.000 100159718.44 14.1070
Economy UCITS
ETF
VanEck Digital 2022-04-25 IE00BMDKNW35 3400000.000 27416858.40 8.0638
Assets Equity
UCITS ETF
VanEck New 2022-04-25 IE0000H445G8 450000.000 6616733.00 14.7039
China ESG UCITS
ETF
VanEck Rare 2022-04-25 IE0002PG6CA6 5500000.000 100256021.09 18.2284
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-04-25 IE000FN81QD2 1000000.000 13133862.23 13.1339
Home Active
UCITS ETF
END
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