VanEck UCITS ETFs Plc - Net Asset Value(s)
June 16 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 |
2022-06-15 |
|
IE00BF541080 |
238000.000 |
23878541.25 |
100.3300 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-15 |
|
IE00BF540Z61 |
816000.000 |
44916052.73 |
55.0442 |
| VanEck Gold Miners UCITS ETF |
2022-06-15 |
|
IE00BQQP9F84 |
22600000.000 |
732942291.69 |
32.4311 |
| VanEck Global Mining UCITS ETF |
2022-06-15 |
|
IE00BDFBTQ78 |
12175000.000 |
368822323.74 |
30.2934 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-06-15 |
|
IE00BYWQWR46 |
17750000.000 |
550237069.40 |
30.9993 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-06-15 |
|
IE00BQQP9G91 |
12350000.000 |
392506779.66 |
31.7819 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-15 |
|
IE00BDS67326 |
1412000.000 |
73940383.58 |
52.3657 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-15 |
|
IE00BQQP9H09 |
10100000.000 |
445959488.62 |
44.1544 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-15 |
|
IE00BL0BMZ89 |
2900000.000 |
65642913.74 |
22.6355 |
| VanEck Semiconductor UCITS ETF |
2022-06-15 |
|
IE00BMC38736 |
36900000.000 |
761711714.21 |
20.6426 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-06-15 |
|
IE00BMDH1538 |
7850000.000 |
89850739.95 |
11.4460 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-06-15 |
|
IE00BMDKNW35 |
4200000.000 |
15714727.67 |
3.7416 |
| VanEck New China ESG UCITS
ETF |
2022-06-15 |
|
IE0000H445G8 |
500000.000 |
8297006.65 |
16.5940 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-15 |
|
IE0002PG6CA6 |
5600000.000 |
95006955.26 |
16.9655 |
| VanEck Smart Home Active UCITS
ETF |
2022-06-15 |
|
IE000FN81QD2 |
1000000.000 |
11196910.12 |
11.1969 |
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