VanEck UCITS ETFs Plc - Net Asset Value(s)
June 10 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 |
2022-06-09 |
|
IE00BF541080 |
332000.000 |
34220120.95 |
103.0727 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-09 |
|
IE00BF540Z61 |
816000.000 |
46731955.24 |
57.2696 |
| VanEck Gold Miners UCITS ETF |
2022-06-09 |
|
IE00BQQP9F84 |
22500000.000 |
758701725.43 |
33.7201 |
| VanEck Global Mining UCITS ETF |
2022-06-09 |
|
IE00BDFBTQ78 |
12125000.000 |
398017335.78 |
32.8262 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-06-09 |
|
IE00BYWQWR46 |
17750000.000 |
585786940.82 |
33.0021 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-06-09 |
|
IE00BQQP9G91 |
12300000.000 |
413934681.77 |
33.6532 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-09 |
|
IE00BDS67326 |
1372000.000 |
74169151.05 |
54.0591 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-09 |
|
IE00BQQP9H09 |
10000000.000 |
465925452.91 |
46.5925 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-09 |
|
IE00BL0BMZ89 |
2900000.000 |
69520158.51 |
23.9725 |
| VanEck Semiconductor UCITS ETF |
2022-06-09 |
|
IE00BMC38736 |
37450000.000 |
824497007.22 |
22.0159 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-06-09 |
|
IE00BMDH1538 |
7850000.000 |
98447178.92 |
12.5410 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-06-09 |
|
IE00BMDKNW35 |
4050000.000 |
18415766.08 |
4.5471 |
| VanEck New China ESG UCITS
ETF |
2022-06-09 |
|
IE0000H445G8 |
500000.000 |
8215248.97 |
16.4305 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-09 |
|
IE0002PG6CA6 |
5800000.000 |
105698820.76 |
18.2239 |
| VanEck Smart Home Active UCITS
ETF |
2022-06-09 |
|
IE000FN81QD2 |
1000000.000 |
12125668.90 |
12.1257 |
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