VanEck UCITS ETFs Plc - Net Asset Value(s)
09 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 |
2022-03-08 |
|
IE00BF541080 |
332000.000 |
34533075.31 |
104.0153 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-08 |
|
IE00BF540Z61 |
816000.000 |
49086250.16 |
60.1547 |
| VanEck Gold Miners UCITS ETF |
2022-03-08 |
|
IE00BQQP9F84 |
24000000.000 |
1000880596.22 |
41.7034 |
| VanEck Global Mining UCITS ETF |
2022-03-08 |
|
IE00BDFBTQ78 |
9675000.000 |
343511242.28 |
35.5050 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-03-08 |
|
IE00BYWQWR46 |
18450000.000 |
636178951.82 |
34.4812 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-03-08 |
|
IE00BQQP9G91 |
12700000.000 |
531181888.28 |
41.8253 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-08 |
|
IE00BDS67326 |
1222000.000 |
67961969.79 |
55.6154 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-08 |
|
IE00BQQP9H09 |
9650000.000 |
459223020.74 |
47.5879 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-08 |
|
IE00BL0BMZ89 |
2650000.000 |
64259262.58 |
24.2488 |
| VanEck Semiconductor UCITS ETF |
2022-03-08 |
|
IE00BMC38736 |
34650000.000 |
821617655.89 |
23.7119 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-03-08 |
|
IE00BMDH1538 |
5750000.000 |
85576647.28 |
14.8829 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-03-08 |
|
IE00BMDKNW35 |
3200000.000 |
28545640.38 |
8.9205 |
| VanEck New China ESG UCITS
ETF |
2022-03-08 |
|
IE0000H445G8 |
450000.000 |
7851973.35 |
17.4488 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-08 |
|
IE0002PG6CA6 |
5150000.000 |
97005020.82 |
18.8359 |
| VanEck Smart Home Active UCITS
ETF |
2022-03-08 |
|
IE000FN81QD2 |
1000000.000 |
13357130.83 |
13.3571 |
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