VanEck UCITS ETFs Plc - Net Asset Value(s)
April 27 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 |
2022-04-26 |
|
IE00BF541080 |
332000.000 |
34820393.02 |
104.8807 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-04-26 |
|
IE00BF540Z61 |
816000.000 |
47706949.63 |
58.4644 |
VanEck Gold Miners UCITS ETF |
2022-04-26 |
|
IE00BQQP9F84 |
22600000.000 |
854775541.63 |
37.8219 |
VanEck Global Mining UCITS ETF |
2022-04-26 |
|
IE00BDFBTQ78 |
11725000.000 |
379745087.28 |
32.3876 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-04-26 |
|
IE00BYWQWR46 |
17950000.000 |
565677806.46 |
31.5141 |
VanEck Junior Gold Minors UCITS
ETF |
2022-04-26 |
|
IE00BQQP9G91 |
12550000.000 |
468120286.03 |
37.3004 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-04-26 |
|
IE00BDS67326 |
1222000.000 |
66409142.36 |
54.3446 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-04-26 |
|
IE00BQQP9H09 |
9850000.000 |
462964348.55 |
47.0015 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-04-26 |
|
IE00BL0BMZ89 |
2850000.000 |
69708016.64 |
24.4590 |
VanEck Semiconductor UCITS ETF |
2022-04-26 |
|
IE00BMC38736 |
36900000.000 |
809921322.07 |
21.9491 |
VanEck Hydrogen Economy UCITS
ETF |
2022-04-26 |
|
IE00BMDH1538 |
7100000.000 |
97825360.29 |
13.7782 |
VanEck Digital Assets Equity UCITS
ETF |
2022-04-26 |
|
IE00BMDKNW35 |
3400000.000 |
25447030.51 |
7.4844 |
VanEck New China ESG UCITS
ETF |
2022-04-26 |
|
IE0000H445G8 |
450000.000 |
6573242.73 |
14.6072 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-04-26 |
|
IE0002PG6CA6 |
5500000.000 |
96435763.24 |
17.5338 |
VanEck Smart Home Active UCITS
ETF |
2022-04-26 |
|
IE000FN81QD2 |
1000000.000 |
12784729.09 |
12.7847 |
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