VanEck UCITS ETFs Plc - Net Asset Value(s)
31 March 2022 - 5:00PM
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 |
2022-03-30 |
|
IE00BF541080 |
332000.000 |
35305322.35 |
106.3413 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-03-30 |
|
IE00BF540Z61 |
816000.000 |
49798365.55 |
61.0274 |
VanEck Gold Miners UCITS ETF |
2022-03-30 |
|
IE00BQQP9F84 |
22650000.000 |
945103435.34 |
41.7264 |
VanEck Global Mining UCITS ETF |
2022-03-30 |
|
IE00BDFBTQ78 |
11525000.000 |
431304436.87 |
37.4234 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-03-30 |
|
IE00BYWQWR46 |
18200000.000 |
685326969.16 |
37.6553 |
VanEck Junior Gold Minors UCITS
ETF |
2022-03-30 |
|
IE00BQQP9G91 |
12550000.000 |
513350711.49 |
40.9044 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-03-30 |
|
IE00BDS67326 |
1372000.000 |
78411301.56 |
57.1511 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-03-30 |
|
IE00BQQP9H09 |
9650000.000 |
501210434.57 |
51.9389 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-03-30 |
|
IE00BL0BMZ89 |
2750000.000 |
72562137.37 |
26.3862 |
VanEck Semiconductor UCITS ETF |
2022-03-30 |
|
IE00BMC38736 |
36750000.000 |
974130076.56 |
26.5069 |
VanEck Hydrogen Economy UCITS
ETF |
2022-03-30 |
|
IE00BMDH1538 |
6450000.000 |
104718562.80 |
16.2354 |
VanEck Digital Assets Equity UCITS
ETF |
2022-03-30 |
|
IE00BMDKNW35 |
3300000.000 |
37095618.62 |
11.2411 |
VanEck New China ESG UCITS
ETF |
2022-03-30 |
|
IE0000H445G8 |
450000.000 |
7817915.28 |
17.3731 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-03-30 |
|
IE0002PG6CA6 |
4950000.000 |
110350319.77 |
22.2930 |
VanEck Smart Home Active UCITS
ETF |
2022-03-30 |
|
IE000FN81QD2 |
1000000.000 |
14886515.27 |
14.8865 |
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