VanEck UCITS ETFs Plc - Net Asset Value(s)
May 24 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 |
2022-05-23 |
|
IE00BF541080 |
332000.000 |
33894702.41 |
102.0925 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-23 |
|
IE00BF540Z61 |
816000.000 |
46402045.39 |
56.8653 |
| VanEck Gold Miners UCITS ETF |
2022-05-23 |
|
IE00BQQP9F84 |
22400000.000 |
779717991.71 |
34.8088 |
| VanEck Global Mining UCITS ETF |
2022-05-23 |
|
IE00BDFBTQ78 |
12025000.000 |
388114289.79 |
32.2756 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-05-23 |
|
IE00BYWQWR46 |
17750000.000 |
567225899.36 |
31.9564 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-05-23 |
|
IE00BQQP9G91 |
12300000.000 |
421824065.99 |
34.2946 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-23 |
|
IE00BDS67326 |
1258000.000 |
68367875.99 |
54.3465 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-23 |
|
IE00BQQP9H09 |
9850000.000 |
451076509.43 |
45.7946 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-23 |
|
IE00BL0BMZ89 |
2900000.000 |
69488650.94 |
23.9616 |
| VanEck Semiconductor UCITS ETF |
2022-05-23 |
|
IE00BMC38736 |
37100000.000 |
810973995.50 |
21.8591 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-05-23 |
|
IE00BMDH1538 |
7700000.000 |
98907687.72 |
12.8452 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-05-23 |
|
IE00BMDKNW35 |
3800000.000 |
18593152.08 |
4.8929 |
| VanEck New China ESG UCITS
ETF |
2022-05-23 |
|
IE0000H445G8 |
450000.000 |
7163865.50 |
15.9197 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-23 |
|
IE0002PG6CA6 |
5750000.000 |
108346288.53 |
18.8428 |
| VanEck Smart Home Active UCITS
ETF |
2022-05-23 |
|
IE000FN81QD2 |
1000000.000 |
11827468.99 |
11.8275 |
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