VanEck UCITS ETFs Plc - Net Asset Value(s)
June 09 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 |
2022-06-08 |
|
IE00BF541080 |
332000.000 |
34238549.04 |
103.1282 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-08 |
|
IE00BF540Z61 |
816000.000 |
47029626.41 |
57.6343 |
| VanEck Gold Miners UCITS ETF |
2022-06-08 |
|
IE00BQQP9F84 |
22500000.000 |
785519886.52 |
34.9120 |
| VanEck Global Mining UCITS ETF |
2022-06-08 |
|
IE00BDFBTQ78 |
12125000.000 |
410638278.73 |
33.8671 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-06-08 |
|
IE00BYWQWR46 |
17750000.000 |
599456350.74 |
33.7722 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-06-08 |
|
IE00BQQP9G91 |
12300000.000 |
429501858.27 |
34.9189 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-08 |
|
IE00BDS67326 |
1312000.000 |
71336862.91 |
54.3726 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-08 |
|
IE00BQQP9H09 |
10000000.000 |
474981114.15 |
47.4981 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-08 |
|
IE00BL0BMZ89 |
2900000.000 |
71016890.16 |
24.4886 |
| VanEck Semiconductor UCITS ETF |
2022-06-08 |
|
IE00BMC38736 |
37450000.000 |
848512073.05 |
22.6572 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-06-08 |
|
IE00BMDH1538 |
7850000.000 |
103901971.97 |
13.2359 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-06-08 |
|
IE00BMDKNW35 |
4050000.000 |
19813187.48 |
4.8921 |
| VanEck New China ESG UCITS
ETF |
2022-06-08 |
|
IE0000H445G8 |
500000.000 |
8393670.04 |
16.7873 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-08 |
|
IE0002PG6CA6 |
5800000.000 |
110507395.21 |
19.0530 |
| VanEck Smart Home Active UCITS
ETF |
2022-06-08 |
|
IE000FN81QD2 |
1000000.000 |
12386026.42 |
12.3860 |
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