VanEck UCITS ETFs Plc - Net Asset Value(s)
April 11 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 |
2022-04-08 |
|
IE00BF541080 |
332000.000 |
35527415.98 |
107.0103 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-04-08 |
|
IE00BF540Z61 |
816000.000 |
48934629.40 |
59.9689 |
| VanEck Gold Miners UCITS ETF |
2022-04-08 |
|
IE00BQQP9F84 |
22500000.000 |
958389304.37 |
42.5951 |
| VanEck Global Mining UCITS ETF |
2022-04-08 |
|
IE00BDFBTQ78 |
11625000.000 |
439135209.25 |
37.7751 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-04-08 |
|
IE00BYWQWR46 |
18200000.000 |
644272911.54 |
35.3996 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-04-08 |
|
IE00BQQP9G91 |
12550000.000 |
523794539.20 |
41.7366 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-04-08 |
|
IE00BDS67326 |
1222000.000 |
68771822.77 |
56.2781 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-04-08 |
|
IE00BQQP9H09 |
9750000.000 |
488506388.38 |
50.1032 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-04-08 |
|
IE00BL0BMZ89 |
2800000.000 |
72158988.88 |
25.7711 |
| VanEck Semiconductor UCITS ETF |
2022-04-08 |
|
IE00BMC38736 |
36500000.000 |
866650071.56 |
23.7438 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-04-08 |
|
IE00BMDH1538 |
6850000.000 |
104936975.77 |
15.3193 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-04-08 |
|
IE00BMDKNW35 |
3350000.000 |
31731404.30 |
9.4721 |
| VanEck New China ESG UCITS
ETF |
2022-04-08 |
|
IE0000H445G8 |
450000.000 |
7511206.17 |
16.6916 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-04-08 |
|
IE0002PG6CA6 |
5050000.000 |
109133192.99 |
21.6105 |
| VanEck Smart Home Active UCITS
ETF |
2022-04-08 |
|
IE000FN81QD2 |
1000000.000 |
14159127.96 |
14.1591 |
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