VanEck UCITS ETFs Plc - Net Asset Value(s)
April 08 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 |
2022-04-07 |
|
IE00BF541080 |
332000.000 |
35616695.92 |
107.2792 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-04-07 |
|
IE00BF540Z61 |
816000.000 |
49147255.01 |
60.2295 |
VanEck Gold Miners UCITS ETF |
2022-04-07 |
|
IE00BQQP9F84 |
22700000.000 |
945835420.41 |
41.6668 |
VanEck Global Mining UCITS ETF |
2022-04-07 |
|
IE00BDFBTQ78 |
11625000.000 |
432938302.95 |
37.2420 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-04-07 |
|
IE00BYWQWR46 |
18200000.000 |
653718829.60 |
35.9186 |
VanEck Junior Gold Minors UCITS
ETF |
2022-04-07 |
|
IE00BQQP9G91 |
12550000.000 |
510150701.87 |
40.6495 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-04-07 |
|
IE00BDS67326 |
1222000.000 |
68926373.43 |
56.4046 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-04-07 |
|
IE00BQQP9H09 |
9750000.000 |
491990840.44 |
50.4606 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-04-07 |
|
IE00BL0BMZ89 |
2800000.000 |
72197524.49 |
25.7848 |
VanEck Semiconductor UCITS ETF |
2022-04-07 |
|
IE00BMC38736 |
36200000.000 |
880362377.56 |
24.3194 |
VanEck Hydrogen Economy UCITS
ETF |
2022-04-07 |
|
IE00BMDH1538 |
6850000.000 |
106242758.18 |
15.5099 |
VanEck Digital Assets Equity UCITS
ETF |
2022-04-07 |
|
IE00BMDKNW35 |
3350000.000 |
32713915.35 |
9.7653 |
VanEck New China ESG UCITS
ETF |
2022-04-07 |
|
IE0000H445G8 |
450000.000 |
7581253.98 |
16.8472 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-04-07 |
|
IE0002PG6CA6 |
5050000.000 |
109820485.31 |
21.7466 |
VanEck Smart Home Active UCITS
ETF |
2022-04-07 |
|
IE000FN81QD2 |
1000000.000 |
14253558.63 |
14.2536 |
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