VanEck UCITS ETFs Plc - Net Asset Value(s)
26 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 |
2022-04-25 |
|
IE00BF541080 |
332000.000 |
34836745.68 |
104.9300 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-04-25 |
|
IE00BF540Z61 |
816000.000 |
47755049.91 |
58.5233 |
| VanEck Gold Miners UCITS ETF |
2022-04-25 |
|
IE00BQQP9F84 |
22550000.000 |
872965231.61 |
38.7124 |
| VanEck Global Mining UCITS ETF |
2022-04-25 |
|
IE00BDFBTQ78 |
11725000.000 |
388207868.28 |
33.1094 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-04-25 |
|
IE00BYWQWR46 |
17950000.000 |
579659418.11 |
32.2930 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-04-25 |
|
IE00BQQP9G91 |
12550000.000 |
483002192.63 |
38.4862 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-04-25 |
|
IE00BDS67326 |
1222000.000 |
66722610.95 |
54.6012 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-04-25 |
|
IE00BQQP9H09 |
9850000.000 |
476136448.58 |
48.3387 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-04-25 |
|
IE00BL0BMZ89 |
2850000.000 |
71004028.15 |
24.9137 |
| VanEck Semiconductor UCITS ETF |
2022-04-25 |
|
IE00BMC38736 |
36900000.000 |
846495667.02 |
22.9403 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-04-25 |
|
IE00BMDH1538 |
7100000.000 |
100159718.44 |
14.1070 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-04-25 |
|
IE00BMDKNW35 |
3400000.000 |
27416858.40 |
8.0638 |
| VanEck New China ESG UCITS
ETF |
2022-04-25 |
|
IE0000H445G8 |
450000.000 |
6616733.00 |
14.7039 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-04-25 |
|
IE0002PG6CA6 |
5500000.000 |
100256021.09 |
18.2284 |
| VanEck Smart Home Active UCITS
ETF |
2022-04-25 |
|
IE000FN81QD2 |
1000000.000 |
13133862.23 |
13.1339 |
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