VanEck UCITS ETFs Plc - Net Asset Value(s)
June 28 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 |
2022-06-27 |
|
IE00BF541080 |
238000.000 |
23416684.56 |
98.3894 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-27 |
|
IE00BF540Z61 |
816000.000 |
44961704.74 |
55.1001 |
VanEck Gold Miners UCITS ETF |
2022-06-27 |
|
IE00BQQP9F84 |
23050000.000 |
735094776.15 |
31.8913 |
VanEck Global Mining UCITS ETF |
2022-06-27 |
|
IE00BDFBTQ78 |
11525000.000 |
329199691.79 |
28.5640 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-06-27 |
|
IE00BYWQWR46 |
17650000.000 |
559384376.51 |
31.6932 |
VanEck Junior Gold Minors UCITS
ETF |
2022-06-27 |
|
IE00BQQP9G91 |
12350000.000 |
377042036.12 |
30.5297 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-27 |
|
IE00BDS67326 |
1412000.000 |
74542235.92 |
52.7920 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-27 |
|
IE00BQQP9H09 |
10050000.000 |
462161336.84 |
45.9862 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-27 |
|
IE00BL0BMZ89 |
2900000.000 |
68178605.05 |
23.5099 |
VanEck Semiconductor UCITS ETF |
2022-06-27 |
|
IE00BMC38736 |
36900000.000 |
754635393.62 |
20.4508 |
VanEck Hydrogen Economy UCITS
ETF |
2022-06-27 |
|
IE00BMDH1538 |
8000000.000 |
94594045.98 |
11.8243 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-06-27 |
|
IE00BMDKNW35 |
4500000.000 |
16511769.27 |
3.6693 |
VanEck New China ESG UCITS
ETF |
2022-06-27 |
|
IE0000H445G8 |
500000.000 |
8795443.38 |
17.5909 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-27 |
|
IE0002PG6CA6 |
5000000.000 |
85221610.53 |
17.0443 |
VanEck Smart Home Active UCITS
ETF |
2022-06-27 |
|
IE000FN81QD2 |
1000000.000 |
11597134.85 |
11.5971 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-06-27 |
|
IE0005B8WVT6 |
250000.000 |
5169294.27 |
20.6772 |
VanEck Space Innovators UCITS
ETF |
2022-06-27 |
|
IE000YU9K6K2 |
250000.000 |
5105396.58 |
20.4216 |
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