VanEck UCITS ETFs Plc - Net Asset Value(s)
March 14 2022 - 3:00AM
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 |
2022-03-11 |
|
IE00BF541080 |
332000.000 |
34368182.02 |
103.5186 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-11 |
|
IE00BF540Z61 |
816000.000 |
49128585.08 |
60.2066 |
VanEck Gold Miners UCITS ETF |
2022-03-11 |
|
IE00BQQP9F84 |
24000000.000 |
997532277.42 |
41.5638 |
VanEck Global Mining UCITS ETF |
2022-03-11 |
|
IE00BDFBTQ78 |
10475000.000 |
372949930.66 |
35.6038 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-03-11 |
|
IE00BYWQWR46 |
18350000.000 |
631622333.99 |
34.4208 |
VanEck Junior Gold Minors UCITS
ETF |
2022-03-11 |
|
IE00BQQP9G91 |
12600000.000 |
525305653.95 |
41.6909 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-11 |
|
IE00BDS67326 |
1172000.000 |
65658470.15 |
56.0226 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-11 |
|
IE00BQQP9H09 |
9600000.000 |
456967388.91 |
47.6008 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-11 |
|
IE00BL0BMZ89 |
2650000.000 |
64851016.45 |
24.4721 |
VanEck Semiconductor UCITS ETF |
2022-03-11 |
|
IE00BMC38736 |
34750000.000 |
824018386.08 |
23.7128 |
VanEck Hydrogen Economy UCITS
ETF |
2022-03-11 |
|
IE00BMDH1538 |
6000000.000 |
90565825.93 |
15.0943 |
VanEck Digital Assets Equity UCITS
ETF |
2022-03-11 |
|
IE00BMDKNW35 |
3200000.000 |
28919905.75 |
9.0375 |
VanEck New China ESG UCITS
ETF |
2022-03-11 |
|
IE0000H445G8 |
450000.000 |
7969824.47 |
17.7107 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-11 |
|
IE0002PG6CA6 |
5150000.000 |
101420695.81 |
19.6933 |
VanEck Smart Home Active UCITS
ETF |
2022-03-11 |
|
IE000FN81QD2 |
1000000.000 |
13545276.13 |
13.5453 |
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