VanEck UCITS ETFs Plc - Net Asset Value(s)
April 04 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 |
2022-04-01 |
|
IE00BF541080 |
332000.000 |
35485288.61 |
106.8834 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-04-01 |
|
IE00BF540Z61 |
816000.000 |
49652344.25 |
60.8485 |
VanEck Gold Miners UCITS ETF |
2022-04-01 |
|
IE00BQQP9F84 |
22700000.000 |
963516631.95 |
42.4457 |
VanEck Global Mining UCITS ETF |
2022-04-01 |
|
IE00BDFBTQ78 |
11525000.000 |
438828501.42 |
38.0762 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-04-01 |
|
IE00BYWQWR46 |
18200000.000 |
672293300.85 |
36.9392 |
VanEck Junior Gold Minors UCITS
ETF |
2022-04-01 |
|
IE00BQQP9G91 |
12550000.000 |
521653945.29 |
41.5661 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-04-01 |
|
IE00BDS67326 |
1372000.000 |
78360854.68 |
57.1143 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-04-01 |
|
IE00BQQP9H09 |
9700000.000 |
496664296.81 |
51.2025 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-04-01 |
|
IE00BL0BMZ89 |
2800000.000 |
73091297.93 |
26.1040 |
VanEck Semiconductor UCITS ETF |
2022-04-01 |
|
IE00BMC38736 |
36800000.000 |
938000670.48 |
25.4891 |
VanEck Hydrogen Economy UCITS
ETF |
2022-04-01 |
|
IE00BMDH1538 |
6550000.000 |
104301098.71 |
15.9238 |
VanEck Digital Assets Equity UCITS
ETF |
2022-04-01 |
|
IE00BMDKNW35 |
3350000.000 |
36249523.31 |
10.8208 |
VanEck New China ESG UCITS
ETF |
2022-04-01 |
|
IE0000H445G8 |
450000.000 |
7765930.97 |
17.2576 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-04-01 |
|
IE0002PG6CA6 |
5000000.000 |
114421230.29 |
22.8842 |
VanEck Smart Home Active UCITS
ETF |
2022-04-01 |
|
IE000FN81QD2 |
1000000.000 |
14610299.01 |
14.6103 |
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