VanEck UCITS ETFs Plc - Net Asset Value(s)
May 10 2022 - 2:00AM
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 |
2022-05-09 |
|
IE00BF541080 |
332000.000 |
34317390.63 |
103.3656 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-09 |
|
IE00BF540Z61 |
816000.000 |
46150831.80 |
56.5574 |
| VanEck Gold Miners UCITS ETF |
2022-05-09 |
|
IE00BQQP9F84 |
22600000.000 |
792686193.44 |
35.0746 |
| VanEck Global Mining UCITS ETF |
2022-05-09 |
|
IE00BDFBTQ78 |
11975000.000 |
365046097.17 |
30.4840 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-05-09 |
|
IE00BYWQWR46 |
18000000.000 |
527718020.98 |
29.3177 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-05-09 |
|
IE00BQQP9G91 |
12550000.000 |
422865068.09 |
33.6944 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-09 |
|
IE00BDS67326 |
1258000.000 |
66355391.84 |
52.7467 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-09 |
|
IE00BQQP9H09 |
9900000.000 |
451526578.03 |
45.6087 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-09 |
|
IE00BL0BMZ89 |
2850000.000 |
66924214.31 |
23.4822 |
| VanEck Semiconductor UCITS ETF |
2022-05-09 |
|
IE00BMC38736 |
36900000.000 |
782626688.25 |
21.2094 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-05-09 |
|
IE00BMDH1538 |
7300000.000 |
88467064.85 |
12.1188 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-05-09 |
|
IE00BMDKNW35 |
3500000.000 |
19708398.81 |
5.6310 |
| VanEck New China ESG UCITS
ETF |
2022-05-09 |
|
IE0000H445G8 |
450000.000 |
6698411.54 |
14.8854 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-09 |
|
IE0002PG6CA6 |
5700000.000 |
95376888.85 |
16.7328 |
| VanEck Smart Home Active UCITS
ETF |
2022-05-09 |
|
IE000FN81QD2 |
1000000.000 |
11609764.28 |
11.6098 |
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