VanEck UCITS ETFs Plc - Net Asset Value(s)
June 21 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 |
2022-06-20 |
|
IE00BF541080 |
238000.000 |
23760887.73 |
99.8357 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-20 |
|
IE00BF540Z61 |
816000.000 |
44786105.30 |
54.8849 |
| VanEck Gold Miners UCITS ETF |
2022-06-20 |
|
IE00BQQP9F84 |
22900000.000 |
746193821.56 |
32.5849 |
| VanEck Global Mining UCITS ETF |
2022-06-20 |
|
IE00BDFBTQ78 |
12175000.000 |
353102951.30 |
29.0023 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-06-20 |
|
IE00BYWQWR46 |
17650000.000 |
529832384.36 |
30.0188 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-06-20 |
|
IE00BQQP9G91 |
12350000.000 |
388092549.88 |
31.4245 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-20 |
|
IE00BDS67326 |
1412000.000 |
74173740.01 |
52.5310 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-20 |
|
IE00BQQP9H09 |
10050000.000 |
431410158.25 |
42.9264 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-20 |
|
IE00BL0BMZ89 |
2900000.000 |
64625803.45 |
22.2848 |
| VanEck Semiconductor UCITS ETF |
2022-06-20 |
|
IE00BMC38736 |
37000000.000 |
721665302.51 |
19.5045 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-06-20 |
|
IE00BMDH1538 |
7850000.000 |
90142372.84 |
11.4831 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-06-20 |
|
IE00BMDKNW35 |
4350000.000 |
15561995.17 |
3.5775 |
| VanEck New China ESG UCITS
ETF |
2022-06-20 |
|
IE0000H445G8 |
500000.000 |
8592002.26 |
17.1840 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-20 |
|
IE0002PG6CA6 |
5200000.000 |
87110863.58 |
16.7521 |
| VanEck Smart Home Active UCITS
ETF |
2022-06-20 |
|
IE000FN81QD2 |
1000000.000 |
10962081.82 |
10.9621 |
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