VanEck UCITS ETFs Plc - Net Asset Value(s)
May 11 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 |
2022-05-10 |
|
IE00BF541080 |
332000.000 |
34252153.25 |
103.1691 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-10 |
|
IE00BF540Z61 |
816000.000 |
46289140.50 |
56.7269 |
| VanEck Gold Miners UCITS ETF |
2022-05-10 |
|
IE00BQQP9F84 |
22600000.000 |
777357912.12 |
34.3964 |
| VanEck Global Mining UCITS ETF |
2022-05-10 |
|
IE00BDFBTQ78 |
11975000.000 |
359066729.62 |
29.9847 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-05-10 |
|
IE00BYWQWR46 |
18000000.000 |
527166585.86 |
29.2870 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-05-10 |
|
IE00BQQP9G91 |
12550000.000 |
413828006.08 |
32.9743 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-10 |
|
IE00BDS67326 |
1258000.000 |
66246483.40 |
52.6602 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-10 |
|
IE00BQQP9H09 |
9900000.000 |
452450990.41 |
45.7021 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-10 |
|
IE00BL0BMZ89 |
2850000.000 |
67026034.71 |
23.5179 |
| VanEck Semiconductor UCITS ETF |
2022-05-10 |
|
IE00BMC38736 |
36650000.000 |
795799947.13 |
21.7135 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-05-10 |
|
IE00BMDH1538 |
7550000.000 |
89540527.04 |
11.8597 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-05-10 |
|
IE00BMDKNW35 |
3500000.000 |
19310935.63 |
5.5174 |
| VanEck New China ESG UCITS
ETF |
2022-05-10 |
|
IE0000H445G8 |
450000.000 |
6751109.32 |
15.0025 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-10 |
|
IE0002PG6CA6 |
5700000.000 |
94715208.28 |
16.6167 |
| VanEck Smart Home Active UCITS
ETF |
2022-05-10 |
|
IE000FN81QD2 |
1000000.000 |
11597267.17 |
11.5973 |
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