VanEck UCITS ETFs Plc - Net Asset Value(s)
June 06 2022 - 2:10AM
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 |
2022-06-03 |
|
IE00BF541080 |
332000.000 |
34240301.83 |
103.1334 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-03 |
|
IE00BF540Z61 |
816000.000 |
47238023.23 |
57.8897 |
| VanEck Gold Miners UCITS ETF |
2022-06-03 |
|
IE00BQQP9F84 |
22500000.000 |
791932754.19 |
35.1970 |
| VanEck Global Mining UCITS ETF |
2022-06-03 |
|
IE00BDFBTQ78 |
12125000.000 |
407580291.26 |
33.6149 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-06-03 |
|
IE00BYWQWR46 |
17750000.000 |
582591604.02 |
32.8221 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-06-03 |
|
IE00BQQP9G91 |
12300000.000 |
436577364.28 |
35.4941 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-03 |
|
IE00BDS67326 |
1312000.000 |
72016321.29 |
54.8905 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-03 |
|
IE00BQQP9H09 |
9950000.000 |
473738591.09 |
47.6119 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-03 |
|
IE00BL0BMZ89 |
2900000.000 |
71278610.87 |
24.5788 |
| VanEck Semiconductor UCITS ETF |
2022-06-03 |
|
IE00BMC38736 |
37550000.000 |
863527260.81 |
22.9967 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-06-03 |
|
IE00BMDH1538 |
7750000.000 |
102147444.55 |
13.1803 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-06-03 |
|
IE00BMDKNW35 |
4050000.000 |
19834025.93 |
4.8973 |
| VanEck New China ESG UCITS
ETF |
2022-06-03 |
|
IE0000H445G8 |
500000.000 |
8142855.29 |
16.2857 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-03 |
|
IE0002PG6CA6 |
5750000.000 |
108006250.13 |
18.7837 |
| VanEck Smart Home Active UCITS
ETF |
2022-06-03 |
|
IE000FN81QD2 |
1000000.000 |
12353434.07 |
12.3534 |
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