VanEck UCITS ETFs Plc - Net Asset Value(s)
June 06 2022 - 2:05AM
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 |
2022-06-02 |
|
IE00BF541080 |
332000.000 |
34276789.99 |
103.2433 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-02 |
|
IE00BF540Z61 |
816000.000 |
47350571.71 |
58.0277 |
| VanEck Gold Miners UCITS ETF |
2022-06-02 |
|
IE00BQQP9F84 |
22500000.000 |
804318520.60 |
35.7475 |
| VanEck Global Mining UCITS ETF |
2022-06-02 |
|
IE00BDFBTQ78 |
12125000.000 |
408935491.61 |
33.7266 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-06-02 |
|
IE00BYWQWR46 |
17750000.000 |
595204014.55 |
33.5326 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-06-02 |
|
IE00BQQP9G91 |
12300000.000 |
442212756.54 |
35.9523 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-02 |
|
IE00BDS67326 |
1312000.000 |
71923561.96 |
54.8198 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-02 |
|
IE00BQQP9H09 |
9950000.000 |
481890992.45 |
48.4313 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-02 |
|
IE00BL0BMZ89 |
2900000.000 |
72008425.17 |
24.8305 |
| VanEck Semiconductor UCITS ETF |
2022-06-02 |
|
IE00BMC38736 |
37350000.000 |
885184222.23 |
23.6997 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-06-02 |
|
IE00BMDH1538 |
7750000.000 |
103209270.07 |
13.3173 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-06-02 |
|
IE00BMDKNW35 |
4050000.000 |
20744070.84 |
5.1220 |
| VanEck New China ESG UCITS
ETF |
2022-06-02 |
|
IE0000H445G8 |
500000.000 |
8122966.90 |
16.2459 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-02 |
|
IE0002PG6CA6 |
5750000.000 |
106796252.25 |
18.5733 |
| VanEck Smart Home Active UCITS
ETF |
2022-06-02 |
|
IE000FN81QD2 |
1000000.000 |
12526353.87 |
12.5264 |
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