VanEck UCITS ETFs Plc - Net Asset Value(s)
03 Mai 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 |
2022-04-29 |
|
IE00BF541080 |
332000.000 |
34724436.58 |
104.5917 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-04-29 |
|
IE00BF540Z61 |
816000.000 |
47161814.29 |
57.7963 |
| VanEck Gold Miners UCITS ETF |
2022-04-29 |
|
IE00BQQP9F84 |
22600000.000 |
859190415.09 |
38.0173 |
| VanEck Global Mining UCITS ETF |
2022-04-29 |
|
IE00BDFBTQ78 |
11725000.000 |
392589835.06 |
33.4831 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-04-29 |
|
IE00BYWQWR46 |
18000000.000 |
569935138.13 |
31.6631 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-04-29 |
|
IE00BQQP9G91 |
12550000.000 |
472030858.21 |
37.6120 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-04-29 |
|
IE00BDS67326 |
1258000.000 |
68017501.63 |
54.0680 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-04-29 |
|
IE00BQQP9H09 |
9900000.000 |
464954276.07 |
46.9651 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-04-29 |
|
IE00BL0BMZ89 |
2850000.000 |
69448798.30 |
24.3680 |
| VanEck Semiconductor UCITS ETF |
2022-04-29 |
|
IE00BMC38736 |
37350000.000 |
821814041.81 |
22.0031 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-04-29 |
|
IE00BMDH1538 |
7250000.000 |
98341060.69 |
13.5643 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-04-29 |
|
IE00BMDKNW35 |
3450000.000 |
24938275.32 |
7.2285 |
| VanEck New China ESG UCITS
ETF |
2022-04-29 |
|
IE0000H445G8 |
450000.000 |
7002683.54 |
15.5615 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-04-29 |
|
IE0002PG6CA6 |
5550000.000 |
101714419.05 |
18.3269 |
| VanEck Smart Home Active UCITS
ETF |
2022-04-29 |
|
IE000FN81QD2 |
1000000.000 |
12576316.92 |
12.5763 |
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