VanEck UCITS ETFs Plc - Net Asset Value(s)
March 23 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 |
2022-03-22 |
|
IE00BF541080 |
332000.000 |
34678952.11 |
104.4547 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-22 |
|
IE00BF540Z61 |
816000.000 |
49311807.25 |
60.4311 |
| VanEck Gold Miners UCITS ETF |
2022-03-22 |
|
IE00BQQP9F84 |
22700000.000 |
927464964.74 |
40.8575 |
| VanEck Global Mining UCITS ETF |
2022-03-22 |
|
IE00BDFBTQ78 |
11675000.000 |
424721859.16 |
36.3787 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-03-22 |
|
IE00BYWQWR46 |
18300000.000 |
681297840.27 |
37.2294 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-03-22 |
|
IE00BQQP9G91 |
12550000.000 |
514866789.80 |
41.0252 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-22 |
|
IE00BDS67326 |
1172000.000 |
65882904.51 |
56.2141 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-22 |
|
IE00BQQP9H09 |
9550000.000 |
487742666.43 |
51.0725 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-22 |
|
IE00BL0BMZ89 |
2700000.000 |
70122086.90 |
25.9711 |
| VanEck Semiconductor UCITS ETF |
2022-03-22 |
|
IE00BMC38736 |
35550000.000 |
925956307.62 |
26.0466 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-03-22 |
|
IE00BMDH1538 |
6200000.000 |
97620269.67 |
15.7452 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-03-22 |
|
IE00BMDKNW35 |
3200000.000 |
35026797.66 |
10.9459 |
| VanEck New China ESG UCITS
ETF |
2022-03-22 |
|
IE0000H445G8 |
450000.000 |
7856824.55 |
17.4596 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-22 |
|
IE0002PG6CA6 |
4950000.000 |
105180818.26 |
21.2487 |
| VanEck Smart Home Active UCITS
ETF |
2022-03-22 |
|
IE000FN81QD2 |
1000000.000 |
14754841.06 |
14.7548 |
Copyright h 22 PR Newswire
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