VanEck UCITS ETFs Plc - Net Asset Value(s)
March 15 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 |
2022-03-14 |
|
IE00BF541080 |
332000.000 |
34172983.75 |
102.9307 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-14 |
|
IE00BF540Z61 |
816000.000 |
48825993.49 |
59.8358 |
VanEck Gold Miners UCITS ETF |
2022-03-14 |
|
IE00BQQP9F84 |
24050000.000 |
960639772.53 |
39.9434 |
VanEck Global Mining UCITS ETF |
2022-03-14 |
|
IE00BDFBTQ78 |
11025000.000 |
376296549.43 |
34.1312 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-03-14 |
|
IE00BYWQWR46 |
18350000.000 |
610472742.74 |
33.2683 |
VanEck Junior Gold Minors UCITS
ETF |
2022-03-14 |
|
IE00BQQP9G91 |
12600000.000 |
501652611.95 |
39.8137 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-14 |
|
IE00BDS67326 |
1172000.000 |
65500848.66 |
55.8881 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-14 |
|
IE00BQQP9H09 |
9600000.000 |
454312074.56 |
47.3242 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-14 |
|
IE00BL0BMZ89 |
2650000.000 |
64831690.72 |
24.4648 |
VanEck Semiconductor UCITS ETF |
2022-03-14 |
|
IE00BMC38736 |
34850000.000 |
802159073.14 |
23.0175 |
VanEck Hydrogen Economy UCITS
ETF |
2022-03-14 |
|
IE00BMDH1538 |
6050000.000 |
87655458.19 |
14.4885 |
VanEck Digital Assets Equity UCITS
ETF |
2022-03-14 |
|
IE00BMDKNW35 |
3200000.000 |
27131045.41 |
8.4785 |
VanEck New China ESG UCITS
ETF |
2022-03-14 |
|
IE0000H445G8 |
450000.000 |
7646294.81 |
16.9918 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-14 |
|
IE0002PG6CA6 |
5150000.000 |
96619802.19 |
18.7611 |
VanEck Smart Home Active UCITS
ETF |
2022-03-14 |
|
IE000FN81QD2 |
1000000.000 |
13267714.35 |
13.2677 |
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