VanEck UCITS ETFs Plc - Net Asset Value(s)
04 May 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 |
2022-05-03 |
|
IE00BF541080 |
332000.000 |
34634911.01 |
104.3220 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-03 |
|
IE00BF540Z61 |
816000.000 |
46942772.71 |
57.5279 |
| VanEck Gold Miners UCITS ETF |
2022-05-03 |
|
IE00BQQP9F84 |
22600000.000 |
854409041.37 |
37.8057 |
| VanEck Global Mining UCITS ETF |
2022-05-03 |
|
IE00BDFBTQ78 |
11775000.000 |
390323539.09 |
33.1485 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-05-03 |
|
IE00BYWQWR46 |
18000000.000 |
579567082.13 |
32.1982 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-05-03 |
|
IE00BQQP9G91 |
12550000.000 |
468032041.42 |
37.2934 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-03 |
|
IE00BDS67326 |
1258000.000 |
67680162.84 |
53.7998 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-03 |
|
IE00BQQP9H09 |
9900000.000 |
469056846.89 |
47.3795 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-03 |
|
IE00BL0BMZ89 |
2850000.000 |
69529960.11 |
24.3965 |
| VanEck Semiconductor UCITS ETF |
2022-05-03 |
|
IE00BMC38736 |
37000000.000 |
843188271.11 |
22.7889 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-05-03 |
|
IE00BMDH1538 |
7250000.000 |
97894646.93 |
13.5027 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-05-03 |
|
IE00BMDKNW35 |
3450000.000 |
25600062.46 |
7.4203 |
| VanEck New China ESG UCITS
ETF |
2022-05-03 |
|
IE0000H445G8 |
450000.000 |
6998971.07 |
15.5533 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-03 |
|
IE0002PG6CA6 |
5700000.000 |
103144412.74 |
18.0955 |
| VanEck Smart Home Active UCITS
ETF |
2022-05-03 |
|
IE000FN81QD2 |
1000000.000 |
12618763.78 |
12.6188 |
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