VanEck UCITS ETFs Plc - Net Asset Value(s)
April 20 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 |
2022-04-19 |
|
IE00BF541080 |
332000.000 |
35114889.28 |
105.7677 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-04-19 |
|
IE00BF540Z61 |
816000.000 |
48235123.28 |
59.1117 |
| VanEck Gold Miners UCITS ETF |
2022-04-19 |
|
IE00BQQP9F84 |
22500000.000 |
967511394.92 |
43.0005 |
| VanEck Global Mining UCITS ETF |
2022-04-19 |
|
IE00BDFBTQ78 |
11725000.000 |
445364665.89 |
37.9842 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-04-19 |
|
IE00BYWQWR46 |
17950000.000 |
614619688.21 |
34.2407 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-04-19 |
|
IE00BQQP9G91 |
12550000.000 |
540202555.34 |
43.0440 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-04-19 |
|
IE00BDS67326 |
1222000.000 |
68263052.51 |
55.8617 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-04-19 |
|
IE00BQQP9H09 |
9800000.000 |
488825666.20 |
49.8802 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-04-19 |
|
IE00BL0BMZ89 |
2800000.000 |
71919215.03 |
25.6854 |
| VanEck Semiconductor UCITS ETF |
2022-04-19 |
|
IE00BMC38736 |
36400000.000 |
866822392.60 |
23.8138 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-04-19 |
|
IE00BMDH1538 |
7000000.000 |
106833928.78 |
15.2620 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-04-19 |
|
IE00BMDKNW35 |
3350000.000 |
30270797.71 |
9.0361 |
| VanEck New China ESG UCITS
ETF |
2022-04-19 |
|
IE0000H445G8 |
450000.000 |
7386698.01 |
16.4149 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-04-19 |
|
IE0002PG6CA6 |
5400000.000 |
112450551.64 |
20.8242 |
| VanEck Smart Home Active UCITS
ETF |
2022-04-19 |
|
IE000FN81QD2 |
1000000.000 |
14010792.88 |
14.0108 |
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