VanEck UCITS ETFs Plc - Net Asset Value(s)
June 24 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 |
2022-06-23 |
|
IE00BF541080 |
238000.000 |
23437974.68 |
98.4789 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-23 |
|
IE00BF540Z61 |
816000.000 |
44845068.86 |
54.9572 |
| VanEck Gold Miners UCITS ETF |
2022-06-23 |
|
IE00BQQP9F84 |
23050000.000 |
722772451.06 |
31.3567 |
| VanEck Global Mining UCITS ETF |
2022-06-23 |
|
IE00BDFBTQ78 |
11525000.000 |
318718825.12 |
27.6546 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-06-23 |
|
IE00BYWQWR46 |
17650000.000 |
548476999.10 |
31.0752 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-06-23 |
|
IE00BQQP9G91 |
12350000.000 |
369736766.64 |
29.9382 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-23 |
|
IE00BDS67326 |
1412000.000 |
74555488.98 |
52.8013 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-23 |
|
IE00BQQP9H09 |
10050000.000 |
449457332.87 |
44.7221 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-23 |
|
IE00BL0BMZ89 |
2900000.000 |
66045946.88 |
22.7745 |
| VanEck Semiconductor UCITS ETF |
2022-06-23 |
|
IE00BMC38736 |
36850000.000 |
725993799.66 |
19.7013 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-06-23 |
|
IE00BMDH1538 |
8000000.000 |
92763552.53 |
11.5954 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-06-23 |
|
IE00BMDKNW35 |
4500000.000 |
16468015.01 |
3.6596 |
| VanEck New China ESG UCITS
ETF |
2022-06-23 |
|
IE0000H445G8 |
500000.000 |
8520992.59 |
17.0420 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-23 |
|
IE0002PG6CA6 |
5000000.000 |
78700195.28 |
15.7400 |
| VanEck Smart Home Active UCITS
ETF |
2022-06-23 |
|
IE000FN81QD2 |
1000000.000 |
11286441.84 |
11.2864 |
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