VanEck UCITS ETFs Plc - Net Asset Value(s)
22 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 |
2022-02-21 |
|
IE00BF541080 |
332000.000 |
37597535.65 |
113.2456 |
VanEck Global Fallen
Angel High Yield Bond UCITS ETF |
2022-02-21 |
|
IE00BF540Z61 |
816000.000 |
50514860.58 |
61.9055 |
VanEck Gold Miners
UCITS ETF |
2022-02-21 |
|
IE00BQQP9F84 |
21000000.000 |
783548585.39 |
37.3118 |
VanEck Global Mining
UCITS ETF |
2022-02-21 |
|
IE00BDFBTQ78 |
8425000.000 |
282021175.08 |
33.4743 |
VanEck Video Gaming
and eSports UCITS ETF |
2022-02-21 |
|
IE00BYWQWR46 |
18800000.000 |
710225714.31 |
37.7780 |
VanEck Junior Gold
Minors UCITS ETF |
2022-02-21 |
|
IE00BQQP9G91 |
12700000.000 |
471017437.36 |
37.0880 |
VanEck J.P. Morgan EM
Local Currency Bond UCITS ETF |
2022-02-21 |
|
IE00BDS67326 |
1150000.000 |
70332877.68 |
61.1590 |
VanEck Morningstar US
Sustainable Wide Moat UCITS ETF |
2022-02-21 |
|
IE00BQQP9H09 |
10200000.000 |
511396152.39 |
50.1369 |
VanEck Morningstar
Global Wide Moat UCITS ETF |
2022-02-21 |
|
IE00BL0BMZ89 |
2650000.000 |
68492719.64 |
25.8463 |
VanEck Semiconductor
UCITS ETF |
2022-02-21 |
|
IE00BMC38736 |
35400000.000 |
903154838.99 |
25.5128 |
VanEck Hydrogen
Economy UCITS ETF |
2022-02-21 |
|
IE00BMDH1538 |
5600000.000 |
75767811.22 |
13.5300 |
VanEck Digital Assets
Equity UCITS ETF |
2022-02-21 |
|
IE00BMDKNW35 |
3100000.000 |
30199277.18 |
9.7417 |
VanEck New China ESG
UCITS ETF |
2022-02-21 |
|
IE0000H445G8 |
450000.000 |
8756983.92 |
19.4600 |
VanEck Rare Earth and
Strategic Metals UCITS ETF |
2022-02-21 |
|
IE0002PG6CA6 |
5100000.000 |
101974499.39 |
19.9950 |
VanEck Smart Home
Active UCITS ETF |
2022-02-21 |
|
IE000FN81QD2 |
1000000.000 |
14840762.80 |
14.8408 |
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