VanEck UCITS ETFs Plc - Net Asset Value(s)
March 10 2022 - 2:00AM
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 |
2022-03-09 |
|
IE00BF541080 |
332000.000 |
34413969.05 |
103.6565 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-09 |
|
IE00BF540Z61 |
816000.000 |
49367524.36 |
60.4994 |
| VanEck Gold Miners UCITS ETF |
2022-03-09 |
|
IE00BQQP9F84 |
24300000.000 |
1005959538.46 |
41.3975 |
| VanEck Global Mining UCITS ETF |
2022-03-09 |
|
IE00BDFBTQ78 |
9675000.000 |
341806434.07 |
35.3288 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-03-09 |
|
IE00BYWQWR46 |
18400000.000 |
653926044.80 |
35.5395 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-03-09 |
|
IE00BQQP9G91 |
12700000.000 |
527560404.00 |
41.5402 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-09 |
|
IE00BDS67326 |
1172000.000 |
65972604.21 |
56.2906 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-09 |
|
IE00BQQP9H09 |
9650000.000 |
471582385.51 |
48.8686 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-09 |
|
IE00BL0BMZ89 |
2650000.000 |
65849584.40 |
24.8489 |
| VanEck Semiconductor UCITS ETF |
2022-03-09 |
|
IE00BMC38736 |
34850000.000 |
862484828.64 |
24.7485 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-03-09 |
|
IE00BMDH1538 |
5750000.000 |
88449496.11 |
15.3825 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-03-09 |
|
IE00BMDKNW35 |
3200000.000 |
31529476.54 |
9.8530 |
| VanEck New China ESG UCITS
ETF |
2022-03-09 |
|
IE0000H445G8 |
450000.000 |
7773084.99 |
17.2735 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-09 |
|
IE0002PG6CA6 |
5150000.000 |
100209062.76 |
19.4581 |
| VanEck Smart Home Active UCITS
ETF |
2022-03-09 |
|
IE000FN81QD2 |
1000000.000 |
13905060.27 |
13.9051 |
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