VanEck UCITS ETFs Plc - Net Asset Value(s)
March 30 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 |
2022-03-29 |
|
IE00BF541080 |
332000.000 |
35083175.54 |
105.6722 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-29 |
|
IE00BF540Z61 |
816000.000 |
49638785.77 |
60.8318 |
| VanEck Gold Miners UCITS ETF |
2022-03-29 |
|
IE00BQQP9F84 |
22650000.000 |
933644041.63 |
41.2205 |
| VanEck Global Mining UCITS ETF |
2022-03-29 |
|
IE00BDFBTQ78 |
11525000.000 |
423970832.21 |
36.7871 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-03-29 |
|
IE00BYWQWR46 |
18200000.000 |
695121776.43 |
38.1935 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-03-29 |
|
IE00BQQP9G91 |
12550000.000 |
510200390.73 |
40.6534 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-29 |
|
IE00BDS67326 |
1372000.000 |
78006996.33 |
56.8564 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-29 |
|
IE00BQQP9H09 |
9650000.000 |
506025312.16 |
52.4379 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-29 |
|
IE00BL0BMZ89 |
2750000.000 |
72816653.77 |
26.4788 |
| VanEck Semiconductor UCITS ETF |
2022-03-29 |
|
IE00BMC38736 |
36300000.000 |
992023546.18 |
27.3285 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-03-29 |
|
IE00BMDH1538 |
6450000.000 |
104959236.49 |
16.2727 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-03-29 |
|
IE00BMDKNW35 |
3300000.000 |
39035003.85 |
11.8288 |
| VanEck New China ESG UCITS
ETF |
2022-03-29 |
|
IE0000H445G8 |
450000.000 |
7618782.25 |
16.9306 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-29 |
|
IE0002PG6CA6 |
4950000.000 |
108112057.73 |
21.8408 |
| VanEck Smart Home Active UCITS
ETF |
2022-03-29 |
|
IE000FN81QD2 |
1000000.000 |
15085621.18 |
15.0856 |
Copyright h 29 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Jul 2023 to Jul 2024
