VanEck UCITS ETFs Plc Net Asset Value(s)
04 Mai 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 2022-05-03 IE00BF541080 332000.000 34634911.01 104.3220
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-05-03 IE00BF540Z61 816000.000 46942772.71 57.5279
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-05-03 IE00BQQP9F84 22600000.000 854409041.37 37.8057
Miners UCITS
ETF
VanEck Global 2022-05-03 IE00BDFBTQ78 11775000.000 390323539.09 33.1485
Mining UCITS
ETF
VanEck Video 2022-05-03 IE00BYWQWR46 18000000.000 579567082.13 32.1982
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-05-03 IE00BQQP9G91 12550000.000 468032041.42 37.2934
Gold Minors
UCITS ETF
VanEck J.P. 2022-05-03 IE00BDS67326 1258000.000 67680162.84 53.7998
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-05-03 IE00BQQP9H09 9900000.000 469056846.89 47.3795
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-05-03 IE00BL0BMZ89 2850000.000 69529960.11 24.3965
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-05-03 IE00BMC38736 37000000.000 843188271.11 22.7889
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-05-03 IE00BMDH1538 7250000.000 97894646.93 13.5027
Economy UCITS
ETF
VanEck Digital 2022-05-03 IE00BMDKNW35 3450000.000 25600062.46 7.4203
Assets Equity
UCITS ETF
VanEck New 2022-05-03 IE0000H445G8 450000.000 6998971.07 15.5533
China ESG UCITS
ETF
VanEck Rare 2022-05-03 IE0002PG6CA6 5700000.000 103144412.74 18.0955
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-05-03 IE000FN81QD2 1000000.000 12618763.78 12.6188
Home Active
UCITS ETF
END
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