VanEck UCITS ETFs Plc - Net Asset Value(s)
June 08 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 |
2022-06-07 |
|
IE00BF541080 |
332000.000 |
34220869.26 |
103.0749 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-07 |
|
IE00BF540Z61 |
816000.000 |
47037632.26 |
57.6442 |
| VanEck Gold Miners UCITS ETF |
2022-06-07 |
|
IE00BQQP9F84 |
22500000.000 |
787665777.08 |
35.0074 |
| VanEck Global Mining UCITS ETF |
2022-06-07 |
|
IE00BDFBTQ78 |
12125000.000 |
412905333.16 |
34.0540 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-06-07 |
|
IE00BYWQWR46 |
17750000.000 |
592534949.29 |
33.3823 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-06-07 |
|
IE00BQQP9G91 |
12300000.000 |
429434690.77 |
34.9134 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-07 |
|
IE00BDS67326 |
1312000.000 |
71442699.29 |
54.4533 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-07 |
|
IE00BQQP9H09 |
9950000.000 |
478868162.35 |
48.1275 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-07 |
|
IE00BL0BMZ89 |
2900000.000 |
71715445.55 |
24.7295 |
| VanEck Semiconductor UCITS ETF |
2022-06-07 |
|
IE00BMC38736 |
37450000.000 |
867683076.44 |
23.1691 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-06-07 |
|
IE00BMDH1538 |
7750000.000 |
103129330.94 |
13.3070 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-06-07 |
|
IE00BMDKNW35 |
4050000.000 |
19912422.34 |
4.9166 |
| VanEck New China ESG UCITS
ETF |
2022-06-07 |
|
IE0000H445G8 |
500000.000 |
8325780.34 |
16.6516 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-07 |
|
IE0002PG6CA6 |
5750000.000 |
109738123.94 |
19.0849 |
| VanEck Smart Home Active UCITS
ETF |
2022-06-07 |
|
IE000FN81QD2 |
1000000.000 |
12432346.39 |
12.4323 |
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