VanEck UCITS ETFs Plc - Net Asset Value(s)
22 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 |
2022-04-21 |
|
IE00BF541080 |
332000.000 |
35042697.27 |
105.5503 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-04-21 |
|
IE00BF540Z61 |
816000.000 |
48227888.95 |
59.1028 |
| VanEck Gold Miners UCITS ETF |
2022-04-21 |
|
IE00BQQP9F84 |
22500000.000 |
929823424.28 |
41.3255 |
| VanEck Global Mining UCITS ETF |
2022-04-21 |
|
IE00BDFBTQ78 |
11725000.000 |
422285134.28 |
36.0158 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-04-21 |
|
IE00BYWQWR46 |
17950000.000 |
580761932.54 |
32.3544 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-04-21 |
|
IE00BQQP9G91 |
12550000.000 |
520930877.21 |
41.5084 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-04-21 |
|
IE00BDS67326 |
1222000.000 |
68112322.99 |
55.7384 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-04-21 |
|
IE00BQQP9H09 |
9800000.000 |
482175238.68 |
49.2016 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-04-21 |
|
IE00BL0BMZ89 |
2850000.000 |
72887705.09 |
25.5746 |
| VanEck Semiconductor UCITS ETF |
2022-04-21 |
|
IE00BMC38736 |
36700000.000 |
849648158.64 |
23.1512 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-04-21 |
|
IE00BMDH1538 |
7000000.000 |
102178386.70 |
14.5969 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-04-21 |
|
IE00BMDKNW35 |
3400000.000 |
28267209.66 |
8.3139 |
| VanEck New China ESG UCITS
ETF |
2022-04-21 |
|
IE0000H445G8 |
450000.000 |
7095727.64 |
15.7683 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-04-21 |
|
IE0002PG6CA6 |
5500000.000 |
108683521.95 |
19.7606 |
| VanEck Smart Home Active UCITS
ETF |
2022-04-21 |
|
IE000FN81QD2 |
1000000.000 |
13391511.44 |
13.3915 |
Copyright l 21 PR Newswire
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