VanEck UCITS ETFs Plc - Net Asset Value(s)
March 22 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 |
2022-03-21 |
|
IE00BF541080 |
332000.000 |
34633561.64 |
104.3180 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-21 |
|
IE00BF540Z61 |
816000.000 |
49473224.41 |
60.6290 |
| VanEck Gold Miners UCITS ETF |
2022-03-21 |
|
IE00BQQP9F84 |
22700000.000 |
932934709.73 |
41.0984 |
| VanEck Global Mining UCITS ETF |
2022-03-21 |
|
IE00BDFBTQ78 |
11525000.000 |
417388885.41 |
36.2160 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-03-21 |
|
IE00BYWQWR46 |
18300000.000 |
664978096.49 |
36.3376 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-03-21 |
|
IE00BQQP9G91 |
12550000.000 |
519474116.63 |
41.3924 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-21 |
|
IE00BDS67326 |
1172000.000 |
66036622.05 |
56.3452 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-21 |
|
IE00BQQP9H09 |
9550000.000 |
482452215.11 |
50.5186 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-21 |
|
IE00BL0BMZ89 |
2700000.000 |
69405048.16 |
25.7056 |
| VanEck Semiconductor UCITS ETF |
2022-03-21 |
|
IE00BMC38736 |
35300000.000 |
913230271.70 |
25.8705 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-03-21 |
|
IE00BMDH1538 |
6200000.000 |
95528042.14 |
15.4077 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-03-21 |
|
IE00BMDKNW35 |
3200000.000 |
33115937.00 |
10.3487 |
| VanEck New China ESG UCITS
ETF |
2022-03-21 |
|
IE0000H445G8 |
450000.000 |
7871849.39 |
17.4930 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-21 |
|
IE0002PG6CA6 |
4950000.000 |
102610076.55 |
20.7293 |
| VanEck Smart Home Active UCITS
ETF |
2022-03-21 |
|
IE000FN81QD2 |
1000000.000 |
14495609.02 |
14.4956 |
Copyright h 21 PR Newswire
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