VanEck UCITS ETFs Plc - Net Asset Value(s)
April 06 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 |
2022-04-05 |
|
IE00BF541080 |
332000.000 |
35632031.82 |
107.3254 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-04-05 |
|
IE00BF540Z61 |
816000.000 |
49528826.92 |
60.6971 |
| VanEck Gold Miners UCITS ETF |
2022-04-05 |
|
IE00BQQP9F84 |
22700000.000 |
941958848.54 |
41.4960 |
| VanEck Global Mining UCITS ETF |
2022-04-05 |
|
IE00BDFBTQ78 |
11575000.000 |
437135561.52 |
37.7655 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-04-05 |
|
IE00BYWQWR46 |
18200000.000 |
680267891.65 |
37.3774 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-04-05 |
|
IE00BQQP9G91 |
12550000.000 |
512784760.47 |
40.8593 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-04-05 |
|
IE00BDS67326 |
1372000.000 |
78197213.97 |
56.9951 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-04-05 |
|
IE00BQQP9H09 |
9700000.000 |
490776023.55 |
50.5955 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-04-05 |
|
IE00BL0BMZ89 |
2800000.000 |
72747749.92 |
25.9813 |
| VanEck Semiconductor UCITS ETF |
2022-04-05 |
|
IE00BMC38736 |
36800000.000 |
915728408.75 |
24.8839 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-04-05 |
|
IE00BMDH1538 |
6700000.000 |
109687964.10 |
16.3713 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-04-05 |
|
IE00BMDKNW35 |
3350000.000 |
35306643.13 |
10.5393 |
| VanEck New China ESG UCITS
ETF |
2022-04-05 |
|
IE0000H445G8 |
450000.000 |
7811575.16 |
17.3591 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-04-05 |
|
IE0002PG6CA6 |
5000000.000 |
115484879.11 |
23.0970 |
| VanEck Smart Home Active UCITS
ETF |
2022-04-05 |
|
IE000FN81QD2 |
1000000.000 |
14714688.20 |
14.7147 |
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