VanEck UCITS ETFs Plc - Net Asset Value(s)
17 February 2022 - 6:00PM
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 |
2022-02-16 |
|
IE00BF541080 |
332000.000 |
37648011.26 |
113.3976 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-02-16 |
|
IE00BF540Z61 |
816000.000 |
50597329.40 |
62.0065 |
| VanEck Gold Miners UCITS ETF |
2022-02-16 |
|
IE00BQQP9F84 |
21000000.000 |
756980700.85 |
36.0467 |
| VanEck Global Mining UCITS ETF |
2022-02-16 |
|
IE00BDFBTQ78 |
8425000.000 |
282433360.10 |
33.5232 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-02-16 |
|
IE00BYWQWR46 |
18800000.000 |
737632069.52 |
39.2357 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-02-16 |
|
IE00BQQP9G91 |
12700000.000 |
467681759.65 |
36.8253 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-02-16 |
|
IE00BDS67326 |
1100000.000 |
67398183.17 |
61.2711 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-02-16 |
|
IE00BQQP9H09 |
10550000.000 |
545213441.07 |
51.6790 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-02-16 |
|
IE00BL0BMZ89 |
2650000.000 |
70161215.52 |
26.4759 |
| VanEck Semiconductor UCITS ETF |
2022-02-16 |
|
IE00BMC38736 |
35150000.000 |
940382145.87 |
26.7534 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-02-16 |
|
IE00BMDH1538 |
5450000.000 |
77673353.44 |
14.2520 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-02-16 |
|
IE00BMDKNW35 |
3100000.000 |
33891356.78 |
10.9327 |
| VanEck New China ESG UCITS
ETF |
2022-02-16 |
|
IE0000H445G8 |
450000.000 |
8752692.67 |
19.4504 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-02-16 |
|
IE0002PG6CA6 |
5100000.000 |
105156908.02 |
20.6190 |
| VanEck Smart Home Active UCITS
ETF |
2022-02-16 |
|
IE000FN81QD2 |
1000000.000 |
15468409.63 |
15.4684 |
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