VanEck UCITS ETFs Plc - Net Asset Value(s)
April 25 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 |
2022-04-22 |
|
IE00BF541080 |
332000.000 |
34946330.47 |
105.2600 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-04-22 |
|
IE00BF540Z61 |
816000.000 |
47921567.40 |
58.7274 |
VanEck Gold Miners UCITS ETF |
2022-04-22 |
|
IE00BQQP9F84 |
22500000.000 |
901371742.75 |
40.0610 |
VanEck Global Mining UCITS ETF |
2022-04-22 |
|
IE00BDFBTQ78 |
11725000.000 |
402753576.19 |
34.3500 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-04-22 |
|
IE00BYWQWR46 |
17950000.000 |
576679182.85 |
32.1270 |
VanEck Junior Gold Minors UCITS
ETF |
2022-04-22 |
|
IE00BQQP9G91 |
12550000.000 |
501130357.51 |
39.9307 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-04-22 |
|
IE00BDS67326 |
1222000.000 |
67428677.53 |
55.1790 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-04-22 |
|
IE00BQQP9H09 |
9850000.000 |
472031580.49 |
47.9220 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-04-22 |
|
IE00BL0BMZ89 |
2850000.000 |
71174532.23 |
24.9735 |
VanEck Semiconductor UCITS ETF |
2022-04-22 |
|
IE00BMC38736 |
36700000.000 |
830928686.99 |
22.6411 |
VanEck Hydrogen Economy UCITS
ETF |
2022-04-22 |
|
IE00BMDH1538 |
7100000.000 |
100417901.05 |
14.1434 |
VanEck Digital Assets Equity UCITS
ETF |
2022-04-22 |
|
IE00BMDKNW35 |
3400000.000 |
27007011.02 |
7.9432 |
VanEck New China ESG UCITS
ETF |
2022-04-22 |
|
IE0000H445G8 |
450000.000 |
7035222.81 |
15.6338 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-04-22 |
|
IE0002PG6CA6 |
5500000.000 |
103910708.56 |
18.8929 |
VanEck Smart Home Active UCITS
ETF |
2022-04-22 |
|
IE000FN81QD2 |
1000000.000 |
13074915.86 |
13.0749 |
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