VanEck UCITS ETFs Plc - Net Asset Value(s)
29 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 |
2022-04-28 |
|
IE00BF541080 |
332000.000 |
34803868.12 |
104.8309 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-04-28 |
|
IE00BF540Z61 |
816000.000 |
47342631.69 |
58.0179 |
| VanEck Gold Miners UCITS ETF |
2022-04-28 |
|
IE00BQQP9F84 |
22600000.000 |
859973251.82 |
38.0519 |
| VanEck Global Mining UCITS ETF |
2022-04-28 |
|
IE00BDFBTQ78 |
11725000.000 |
390208170.64 |
33.2800 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-04-28 |
|
IE00BYWQWR46 |
18000000.000 |
568282657.20 |
31.5713 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-04-28 |
|
IE00BQQP9G91 |
12550000.000 |
471634079.16 |
37.5804 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-04-28 |
|
IE00BDS67326 |
1222000.000 |
65797901.20 |
53.8444 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-04-28 |
|
IE00BQQP9H09 |
9900000.000 |
480771290.28 |
48.5628 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-04-28 |
|
IE00BL0BMZ89 |
2850000.000 |
70496981.46 |
24.7358 |
| VanEck Semiconductor UCITS ETF |
2022-04-28 |
|
IE00BMC38736 |
37050000.000 |
853822832.11 |
23.0452 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-04-28 |
|
IE00BMDH1538 |
7250000.000 |
97840646.62 |
13.4953 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-04-28 |
|
IE00BMDKNW35 |
3400000.000 |
26159981.29 |
7.6941 |
| VanEck New China ESG UCITS
ETF |
2022-04-28 |
|
IE0000H445G8 |
450000.000 |
6756059.07 |
15.0135 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-04-28 |
|
IE0002PG6CA6 |
5550000.000 |
99254738.79 |
17.8837 |
| VanEck Smart Home Active UCITS
ETF |
2022-04-28 |
|
IE000FN81QD2 |
1000000.000 |
12940535.52 |
12.9405 |
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