VanEck UCITS ETFs Plc - Net Asset Value(s)
April 14 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 |
2022-04-13 |
|
IE00BF541080 |
332000.000 |
35232266.45 |
106.1213 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-04-13 |
|
IE00BF540Z61 |
816000.000 |
48655456.97 |
59.6268 |
| VanEck Gold Miners UCITS ETF |
2022-04-13 |
|
IE00BQQP9F84 |
22500000.000 |
983185527.79 |
43.6971 |
| VanEck Global Mining UCITS ETF |
2022-04-13 |
|
IE00BDFBTQ78 |
11675000.000 |
445069120.93 |
38.1216 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-04-13 |
|
IE00BYWQWR46 |
17950000.000 |
632333772.86 |
35.2275 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-04-13 |
|
IE00BQQP9G91 |
12550000.000 |
547827110.10 |
43.6516 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-04-13 |
|
IE00BDS67326 |
1222000.000 |
68837205.67 |
56.3316 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-04-13 |
|
IE00BQQP9H09 |
9750000.000 |
484832300.07 |
49.7264 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-04-13 |
|
IE00BL0BMZ89 |
2800000.000 |
71942640.69 |
25.6938 |
| VanEck Semiconductor UCITS ETF |
2022-04-13 |
|
IE00BMC38736 |
36450000.000 |
862506137.82 |
23.6627 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-04-13 |
|
IE00BMDH1538 |
7000000.000 |
107593348.22 |
15.3705 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-04-13 |
|
IE00BMDKNW35 |
3350000.000 |
30957147.25 |
9.2409 |
| VanEck New China ESG UCITS
ETF |
2022-04-13 |
|
IE0000H445G8 |
450000.000 |
7340062.43 |
16.3112 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-04-13 |
|
IE0002PG6CA6 |
5050000.000 |
106066559.99 |
21.0033 |
| VanEck Smart Home Active UCITS
ETF |
2022-04-13 |
|
IE000FN81QD2 |
1000000.000 |
14073386.48 |
14.0734 |
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