VanEck UCITS ETFs Plc - Net Asset Value(s)
May 18 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 |
2022-05-17 |
|
IE00BF541080 |
332000.000 |
33921773.14 |
102.1740 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-17 |
|
IE00BF540Z61 |
816000.000 |
46428311.89 |
56.8974 |
VanEck Gold Miners UCITS ETF |
2022-05-17 |
|
IE00BQQP9F84 |
22350000.000 |
755183947.31 |
33.7890 |
VanEck Global Mining UCITS ETF |
2022-05-17 |
|
IE00BDFBTQ78 |
11975000.000 |
372309425.02 |
31.0906 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-05-17 |
|
IE00BYWQWR46 |
17900000.000 |
569688933.80 |
31.8262 |
VanEck Junior Gold Minors UCITS
ETF |
2022-05-17 |
|
IE00BQQP9G91 |
12550000.000 |
412534439.00 |
32.8713 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-17 |
|
IE00BDS67326 |
1258000.000 |
66792883.63 |
53.0945 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-17 |
|
IE00BQQP9H09 |
9850000.000 |
462672251.06 |
46.9718 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-17 |
|
IE00BL0BMZ89 |
2850000.000 |
69218818.87 |
24.2873 |
VanEck Semiconductor UCITS ETF |
2022-05-17 |
|
IE00BMC38736 |
37050000.000 |
850620576.94 |
22.9587 |
VanEck Hydrogen Economy UCITS
ETF |
2022-05-17 |
|
IE00BMDH1538 |
7550000.000 |
93900691.19 |
12.4372 |
VanEck Digital Assets Equity UCITS
ETF |
2022-05-17 |
|
IE00BMDKNW35 |
3700000.000 |
19247423.31 |
5.2020 |
VanEck New China ESG UCITS
ETF |
2022-05-17 |
|
IE0000H445G8 |
450000.000 |
6968286.25 |
15.4851 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-17 |
|
IE0002PG6CA6 |
5900000.000 |
106597048.24 |
18.0673 |
VanEck Smart Home Active UCITS
ETF |
2022-05-17 |
|
IE000FN81QD2 |
1000000.000 |
12003166.40 |
12.0032 |
Copyright y 17 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Oct 2023 to Oct 2024