VanEck UCITS ETFs Plc - Net Asset Value(s)
21 April 2022 - 4:00PM
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 |
2022-04-20 |
|
IE00BF541080 |
332000.000 |
35110013.31 |
105.7531 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-04-20 |
|
IE00BF540Z61 |
816000.000 |
48393024.63 |
59.3052 |
VanEck Gold Miners UCITS ETF |
2022-04-20 |
|
IE00BQQP9F84 |
22500000.000 |
971424782.78 |
43.1744 |
VanEck Global Mining UCITS ETF |
2022-04-20 |
|
IE00BDFBTQ78 |
11725000.000 |
441070510.91 |
37.6180 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-04-20 |
|
IE00BYWQWR46 |
17950000.000 |
598554169.23 |
33.3456 |
VanEck Junior Gold Minors UCITS
ETF |
2022-04-20 |
|
IE00BQQP9G91 |
12550000.000 |
543416538.49 |
43.3001 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-04-20 |
|
IE00BDS67326 |
1222000.000 |
68384288.26 |
55.9610 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-04-20 |
|
IE00BQQP9H09 |
9800000.000 |
489710359.06 |
49.9704 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-04-20 |
|
IE00BL0BMZ89 |
2800000.000 |
72253793.18 |
25.8049 |
VanEck Semiconductor UCITS ETF |
2022-04-20 |
|
IE00BMC38736 |
36500000.000 |
867326989.91 |
23.7624 |
VanEck Hydrogen Economy UCITS
ETF |
2022-04-20 |
|
IE00BMDH1538 |
7000000.000 |
107081870.92 |
15.2974 |
VanEck Digital Assets Equity UCITS
ETF |
2022-04-20 |
|
IE00BMDKNW35 |
3350000.000 |
29306695.48 |
8.7483 |
VanEck New China ESG UCITS
ETF |
2022-04-20 |
|
IE0000H445G8 |
450000.000 |
7315690.65 |
16.2571 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-04-20 |
|
IE0002PG6CA6 |
5400000.000 |
110940919.98 |
20.5446 |
VanEck Smart Home Active UCITS
ETF |
2022-04-20 |
|
IE000FN81QD2 |
1000000.000 |
13696326.80 |
13.6963 |
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