VanEck UCITS ETFs Plc - Net Asset Value(s)
March 29 2022 - 2:00AM
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 |
2022-03-28 |
|
IE00BF541080 |
332000.000 |
34860426.01 |
105.0013 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-28 |
|
IE00BF540Z61 |
816000.000 |
49244608.36 |
60.3488 |
VanEck Gold Miners UCITS ETF |
2022-03-28 |
|
IE00BQQP9F84 |
22650000.000 |
926216826.60 |
40.8926 |
VanEck Global Mining UCITS ETF |
2022-03-28 |
|
IE00BDFBTQ78 |
11475000.000 |
423410217.79 |
36.8985 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-03-28 |
|
IE00BYWQWR46 |
18200000.000 |
677154014.30 |
37.2063 |
VanEck Junior Gold Minors UCITS
ETF |
2022-03-28 |
|
IE00BQQP9G91 |
12550000.000 |
507382414.85 |
40.4289 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-28 |
|
IE00BDS67326 |
1372000.000 |
77114574.16 |
56.2060 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-28 |
|
IE00BQQP9H09 |
9650000.000 |
497171286.57 |
51.5203 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-28 |
|
IE00BL0BMZ89 |
2750000.000 |
71641969.87 |
26.0516 |
VanEck Semiconductor UCITS ETF |
2022-03-28 |
|
IE00BMC38736 |
36000000.000 |
963092333.25 |
26.7526 |
VanEck Hydrogen Economy UCITS
ETF |
2022-03-28 |
|
IE00BMDH1538 |
6450000.000 |
101798313.31 |
15.7827 |
VanEck Digital Assets Equity UCITS
ETF |
2022-03-28 |
|
IE00BMDKNW35 |
3300000.000 |
38604388.31 |
11.6983 |
VanEck New China ESG UCITS
ETF |
2022-03-28 |
|
IE0000H445G8 |
450000.000 |
7605750.17 |
16.9017 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-28 |
|
IE0002PG6CA6 |
4950000.000 |
106909401.49 |
21.5979 |
VanEck Smart Home Active UCITS
ETF |
2022-03-28 |
|
IE000FN81QD2 |
1000000.000 |
14649270.13 |
14.6493 |
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