VanEck UCITS ETFs Plc - Net Asset Value(s)
02 March 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 |
2022-03-01 |
|
IE00BF541080 |
332000.000 |
35865437.42 |
108.0284 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-01 |
|
IE00BF540Z61 |
816000.000 |
50276343.70 |
61.6132 |
| VanEck Gold Miners UCITS ETF |
2022-03-01 |
|
IE00BQQP9F84 |
23550000.000 |
905737488.36 |
38.4602 |
| VanEck Global Mining UCITS ETF |
2022-03-01 |
|
IE00BDFBTQ78 |
8525000.000 |
294043394.30 |
34.4919 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-03-01 |
|
IE00BYWQWR46 |
18600000.000 |
698367502.78 |
37.5466 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-03-01 |
|
IE00BQQP9G91 |
12700000.000 |
495146155.80 |
38.9879 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-01 |
|
IE00BDS67326 |
1222000.000 |
70370998.86 |
57.5867 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-01 |
|
IE00BQQP9H09 |
10100000.000 |
501453545.47 |
49.6489 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-01 |
|
IE00BL0BMZ89 |
2650000.000 |
67478991.48 |
25.4638 |
| VanEck Semiconductor UCITS ETF |
2022-03-01 |
|
IE00BMC38736 |
34900000.000 |
872041208.71 |
24.9869 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-03-01 |
|
IE00BMDH1538 |
5800000.000 |
84600453.51 |
14.5863 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-03-01 |
|
IE00BMDKNW35 |
3100000.000 |
32375922.66 |
10.4438 |
| VanEck New China ESG UCITS
ETF |
2022-03-01 |
|
IE0000H445G8 |
450000.000 |
8664103.24 |
19.2536 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-01 |
|
IE0002PG6CA6 |
5150000.000 |
104808960.32 |
20.3513 |
| VanEck Smart Home Active UCITS
ETF |
2022-03-01 |
|
IE000FN81QD2 |
1000000.000 |
14662003.16 |
14.6620 |
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