VanEck UCITS ETFs Plc - Net Asset Value(s)
April 05 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 |
2022-04-04 |
|
IE00BF541080 |
332000.000 |
35604104.20 |
107.2413 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-04-04 |
|
IE00BF540Z61 |
816000.000 |
49750222.39 |
60.9684 |
VanEck Gold Miners UCITS ETF |
2022-04-04 |
|
IE00BQQP9F84 |
22700000.000 |
959259166.40 |
42.2581 |
VanEck Global Mining UCITS ETF |
2022-04-04 |
|
IE00BDFBTQ78 |
11575000.000 |
442226350.53 |
38.2053 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-04-04 |
|
IE00BYWQWR46 |
18200000.000 |
693429601.24 |
38.1005 |
VanEck Junior Gold Minors UCITS
ETF |
2022-04-04 |
|
IE00BQQP9G91 |
12550000.000 |
525811179.05 |
41.8973 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-04-04 |
|
IE00BDS67326 |
1372000.000 |
78683368.12 |
57.3494 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-04-04 |
|
IE00BQQP9H09 |
9700000.000 |
498521123.42 |
51.3939 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-04-04 |
|
IE00BL0BMZ89 |
2800000.000 |
73623167.29 |
26.2940 |
VanEck Semiconductor UCITS ETF |
2022-04-04 |
|
IE00BMC38736 |
36750000.000 |
953961957.31 |
25.9581 |
VanEck Hydrogen Economy UCITS
ETF |
2022-04-04 |
|
IE00BMDH1538 |
6550000.000 |
108311279.47 |
16.5361 |
VanEck Digital Assets Equity UCITS
ETF |
2022-04-04 |
|
IE00BMDKNW35 |
3350000.000 |
37390979.78 |
11.1615 |
VanEck New China ESG UCITS
ETF |
2022-04-04 |
|
IE0000H445G8 |
450000.000 |
7816230.46 |
17.3694 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-04-04 |
|
IE0002PG6CA6 |
5000000.000 |
118686494.17 |
23.7373 |
VanEck Smart Home Active UCITS
ETF |
2022-04-04 |
|
IE000FN81QD2 |
1000000.000 |
14906258.35 |
14.9063 |
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