VanEck UCITS ETFs Plc - Net Asset Value(s)
25 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 |
2022-02-24 |
|
IE00BF541080 |
332000.000 |
36853751.12 |
111.0053 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-02-24 |
|
IE00BF540Z61 |
816000.000 |
49776890.55 |
61.0011 |
| VanEck Gold Miners UCITS ETF |
2022-02-24 |
|
IE00BQQP9F84 |
21750000.000 |
801345661.15 |
36.8435 |
| VanEck Global Mining UCITS ETF |
2022-02-24 |
|
IE00BDFBTQ78 |
8425000.000 |
275669076.61 |
32.7204 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-02-24 |
|
IE00BYWQWR46 |
18700000.000 |
695010167.28 |
37.1663 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-02-24 |
|
IE00BQQP9G91 |
12700000.000 |
468141381.85 |
36.8615 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-02-24 |
|
IE00BDS67326 |
1210000.000 |
71885350.20 |
59.4094 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-02-24 |
|
IE00BQQP9H09 |
10150000.000 |
505743392.40 |
49.8269 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-02-24 |
|
IE00BL0BMZ89 |
2650000.000 |
66942354.76 |
25.2613 |
| VanEck Semiconductor UCITS ETF |
2022-02-24 |
|
IE00BMC38736 |
35200000.000 |
901360137.38 |
25.6068 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-02-24 |
|
IE00BMDH1538 |
5800000.000 |
77859465.55 |
13.4240 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-02-24 |
|
IE00BMDKNW35 |
3100000.000 |
29842954.83 |
9.6268 |
| VanEck New China ESG UCITS
ETF |
2022-02-24 |
|
IE0000H445G8 |
450000.000 |
8495128.97 |
18.8781 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-02-24 |
|
IE0002PG6CA6 |
5100000.000 |
97655754.71 |
19.1482 |
| VanEck Smart Home Active UCITS
ETF |
2022-02-24 |
|
IE000FN81QD2 |
1000000.000 |
14562245.25 |
14.5622 |
Copyright y 21 PR Newswire
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