VanEck UCITS ETFs Plc - Net Asset Value(s)
April 01 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 |
2022-03-31 |
|
IE00BF541080 |
332000.000 |
35435836.20 |
106.7344 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-31 |
|
IE00BF540Z61 |
816000.000 |
49836681.53 |
61.0744 |
| VanEck Gold Miners UCITS ETF |
2022-03-31 |
|
IE00BQQP9F84 |
22700000.000 |
940217933.42 |
41.4193 |
| VanEck Global Mining UCITS ETF |
2022-03-31 |
|
IE00BDFBTQ78 |
11525000.000 |
430498426.67 |
37.3534 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-03-31 |
|
IE00BYWQWR46 |
18200000.000 |
669515899.74 |
36.7866 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-03-31 |
|
IE00BQQP9G91 |
12550000.000 |
511734910.89 |
40.7757 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-31 |
|
IE00BDS67326 |
1372000.000 |
78454753.31 |
57.1828 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-31 |
|
IE00BQQP9H09 |
9700000.000 |
496258827.30 |
51.1607 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-31 |
|
IE00BL0BMZ89 |
2800000.000 |
72929561.45 |
26.0463 |
| VanEck Semiconductor UCITS ETF |
2022-03-31 |
|
IE00BMC38736 |
36550000.000 |
946630191.27 |
25.8996 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-03-31 |
|
IE00BMDH1538 |
6550000.000 |
105227361.27 |
16.0652 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-03-31 |
|
IE00BMDKNW35 |
3350000.000 |
36252481.00 |
10.8216 |
| VanEck New China ESG UCITS
ETF |
2022-03-31 |
|
IE0000H445G8 |
450000.000 |
7738999.15 |
17.1978 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-31 |
|
IE0002PG6CA6 |
5000000.000 |
112245366.90 |
22.4491 |
| VanEck Smart Home Active UCITS
ETF |
2022-03-31 |
|
IE000FN81QD2 |
1000000.000 |
14563619.21 |
14.5636 |
Copyright h 31 PR Newswire
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