VanEck UCITS ETFs Plc - Net Asset Value(s)
June 13 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 |
2022-06-10 |
|
IE00BF541080 |
332000.000 |
34009893.57 |
102.4394 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-10 |
|
IE00BF540Z61 |
816000.000 |
46142212.47 |
56.5468 |
| VanEck Gold Miners UCITS ETF |
2022-06-10 |
|
IE00BQQP9F84 |
22500000.000 |
784993002.89 |
34.8886 |
| VanEck Global Mining UCITS ETF |
2022-06-10 |
|
IE00BDFBTQ78 |
12175000.000 |
392629989.39 |
32.2489 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-06-10 |
|
IE00BYWQWR46 |
17750000.000 |
574193206.92 |
32.3489 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-06-10 |
|
IE00BQQP9G91 |
12350000.000 |
426989950.44 |
34.5741 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-10 |
|
IE00BDS67326 |
1392000.000 |
74474301.92 |
53.5017 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-10 |
|
IE00BQQP9H09 |
10000000.000 |
453058833.54 |
45.3059 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-10 |
|
IE00BL0BMZ89 |
2900000.000 |
67628205.68 |
23.3201 |
| VanEck Semiconductor UCITS ETF |
2022-06-10 |
|
IE00BMC38736 |
37150000.000 |
788805148.19 |
21.2330 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-06-10 |
|
IE00BMDH1538 |
7850000.000 |
94869098.40 |
12.0852 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-06-10 |
|
IE00BMDKNW35 |
4050000.000 |
17552063.10 |
4.3338 |
| VanEck New China ESG UCITS
ETF |
2022-06-10 |
|
IE0000H445G8 |
500000.000 |
8273866.71 |
16.5477 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-10 |
|
IE0002PG6CA6 |
5800000.000 |
103995442.96 |
17.9302 |
| VanEck Smart Home Active UCITS
ETF |
2022-06-10 |
|
IE000FN81QD2 |
1000000.000 |
11672435.16 |
11.6724 |
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