VanEck UCITS ETFs Plc - Net Asset Value(s)
24 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 |
2022-03-23 |
|
IE00BF541080 |
332000.000 |
34798241.02 |
104.8140 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-23 |
|
IE00BF540Z61 |
816000.000 |
49313811.13 |
60.4336 |
| VanEck Gold Miners UCITS ETF |
2022-03-23 |
|
IE00BQQP9F84 |
22650000.000 |
943037588.12 |
41.6352 |
| VanEck Global Mining UCITS ETF |
2022-03-23 |
|
IE00BDFBTQ78 |
11675000.000 |
430414287.11 |
36.8663 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-03-23 |
|
IE00BYWQWR46 |
18300000.000 |
683480714.53 |
37.3487 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-03-23 |
|
IE00BQQP9G91 |
12550000.000 |
522941926.49 |
41.6687 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-23 |
|
IE00BDS67326 |
1172000.000 |
65959736.07 |
56.2796 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-23 |
|
IE00BQQP9H09 |
9550000.000 |
478966903.29 |
50.1536 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-23 |
|
IE00BL0BMZ89 |
2700000.000 |
69278823.57 |
25.6588 |
| VanEck Semiconductor UCITS ETF |
2022-03-23 |
|
IE00BMC38736 |
35550000.000 |
903836928.85 |
25.4244 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-03-23 |
|
IE00BMDH1538 |
6200000.000 |
97580532.98 |
15.7388 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-03-23 |
|
IE00BMDKNW35 |
3200000.000 |
34683960.61 |
10.8387 |
| VanEck New China ESG UCITS
ETF |
2022-03-23 |
|
IE0000H445G8 |
450000.000 |
7898928.12 |
17.5532 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-23 |
|
IE0002PG6CA6 |
4950000.000 |
106394711.42 |
21.4939 |
| VanEck Smart Home Active UCITS
ETF |
2022-03-23 |
|
IE000FN81QD2 |
1000000.000 |
14527256.31 |
14.5273 |
Copyright h 23 PR Newswire
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