VanEck UCITS ETFs Plc - Net Asset Value(s)
March 16 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 |
2022-03-15 |
|
IE00BF541080 |
332000.000 |
33996024.89 |
102.3977 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-15 |
|
IE00BF540Z61 |
816000.000 |
48759561.60 |
59.7544 |
| VanEck Gold Miners UCITS ETF |
2022-03-15 |
|
IE00BQQP9F84 |
24050000.000 |
957076270.74 |
39.7953 |
| VanEck Global Mining UCITS ETF |
2022-03-15 |
|
IE00BDFBTQ78 |
11275000.000 |
375932443.68 |
33.3421 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-03-15 |
|
IE00BYWQWR46 |
18350000.000 |
614315367.37 |
33.4777 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-03-15 |
|
IE00BQQP9G91 |
12600000.000 |
500708070.57 |
39.7387 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-15 |
|
IE00BDS67326 |
1172000.000 |
65499244.81 |
55.8867 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-15 |
|
IE00BQQP9H09 |
9550000.000 |
461320064.71 |
48.3058 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-15 |
|
IE00BL0BMZ89 |
2650000.000 |
65578487.78 |
24.7466 |
| VanEck Semiconductor UCITS ETF |
2022-03-15 |
|
IE00BMC38736 |
34700000.000 |
830677442.98 |
23.9388 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-03-15 |
|
IE00BMDH1538 |
6050000.000 |
87497903.00 |
14.4625 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-03-15 |
|
IE00BMDKNW35 |
3200000.000 |
27869867.12 |
8.7093 |
| VanEck New China ESG UCITS
ETF |
2022-03-15 |
|
IE0000H445G8 |
450000.000 |
7262607.52 |
16.1391 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-15 |
|
IE0002PG6CA6 |
5150000.000 |
93747085.22 |
18.2033 |
| VanEck Smart Home Active UCITS
ETF |
2022-03-15 |
|
IE000FN81QD2 |
1000000.000 |
13466593.35 |
13.4666 |
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