VanEck UCITS ETFs Plc - Net Asset Value(s)
March 25 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 |
2022-03-24 |
|
IE00BF541080 |
332000.000 |
34831341.77 |
104.9137 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-24 |
|
IE00BF540Z61 |
816000.000 |
49340409.93 |
60.4662 |
| VanEck Gold Miners UCITS ETF |
2022-03-24 |
|
IE00BQQP9F84 |
22650000.000 |
943082963.54 |
41.6372 |
| VanEck Global Mining UCITS ETF |
2022-03-24 |
|
IE00BDFBTQ78 |
11625000.000 |
433382419.95 |
37.2802 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-03-24 |
|
IE00BYWQWR46 |
18300000.000 |
683909639.01 |
37.3721 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-03-24 |
|
IE00BQQP9G91 |
12550000.000 |
524410539.92 |
41.7857 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-24 |
|
IE00BDS67326 |
1172000.000 |
66024981.48 |
56.3353 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-24 |
|
IE00BQQP9H09 |
9550000.000 |
486457747.41 |
50.9380 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-24 |
|
IE00BL0BMZ89 |
2750000.000 |
71263701.17 |
25.9141 |
| VanEck Semiconductor UCITS ETF |
2022-03-24 |
|
IE00BMC38736 |
35600000.000 |
949846162.99 |
26.6811 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-03-24 |
|
IE00BMDH1538 |
6350000.000 |
101160595.04 |
15.9308 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-03-24 |
|
IE00BMDKNW35 |
3250000.000 |
36722101.80 |
11.2991 |
| VanEck New China ESG UCITS
ETF |
2022-03-24 |
|
IE0000H445G8 |
450000.000 |
7848855.34 |
17.4419 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-24 |
|
IE0002PG6CA6 |
4950000.000 |
107905834.10 |
21.7992 |
| VanEck Smart Home Active UCITS
ETF |
2022-03-24 |
|
IE000FN81QD2 |
1000000.000 |
14603883.67 |
14.6039 |
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