VanEck UCITS ETFs Plc - Net Asset Value(s)
June 27 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 |
2022-06-24 |
|
IE00BF541080 |
238000.000 |
23404380.70 |
98.3377 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-24 |
|
IE00BF540Z61 |
816000.000 |
44989998.52 |
55.1348 |
VanEck Gold Miners UCITS ETF |
2022-06-24 |
|
IE00BQQP9F84 |
23050000.000 |
736884477.55 |
31.9690 |
VanEck Global Mining UCITS ETF |
2022-06-24 |
|
IE00BDFBTQ78 |
11525000.000 |
323479080.55 |
28.0676 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-06-24 |
|
IE00BYWQWR46 |
17650000.000 |
563694566.52 |
31.9374 |
VanEck Junior Gold Minors UCITS
ETF |
2022-06-24 |
|
IE00BQQP9G91 |
12350000.000 |
378813768.71 |
30.6732 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-24 |
|
IE00BDS67326 |
1412000.000 |
74480853.19 |
52.7485 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-24 |
|
IE00BQQP9H09 |
10050000.000 |
463419957.86 |
46.1114 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-24 |
|
IE00BL0BMZ89 |
2900000.000 |
68061041.61 |
23.4693 |
VanEck Semiconductor UCITS ETF |
2022-06-24 |
|
IE00BMC38736 |
36900000.000 |
757414722.55 |
20.5261 |
VanEck Hydrogen Economy UCITS
ETF |
2022-06-24 |
|
IE00BMDH1538 |
8000000.000 |
94545945.68 |
11.8182 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-06-24 |
|
IE00BMDKNW35 |
4500000.000 |
17278862.04 |
3.8397 |
VanEck New China ESG UCITS
ETF |
2022-06-24 |
|
IE0000H445G8 |
500000.000 |
8655838.26 |
17.3117 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-24 |
|
IE0002PG6CA6 |
5000000.000 |
81632165.24 |
16.3264 |
VanEck Smart Home Active UCITS
ETF |
2022-06-24 |
|
IE000FN81QD2 |
1000000.000 |
11640953.31 |
11.6410 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-06-24 |
|
IE0005B8WVT6 |
250000.000 |
5141124.13 |
20.5645 |
VanEck Space Innovators UCITS
ETF |
2022-06-24 |
|
IE000YU9K6K2 |
250000.000 |
5076064.40 |
20.3043 |
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