VanEck UCITS ETFs Plc - Net Asset Value(s)
June 29 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 |
2022-06-28 |
|
IE00BF541080 |
238000.000 |
23364018.05 |
98.1681 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-28 |
|
IE00BF540Z61 |
816000.000 |
44624113.65 |
54.6864 |
VanEck Gold Miners UCITS ETF |
2022-06-28 |
|
IE00BQQP9F84 |
23000000.000 |
720380512.36 |
31.3209 |
VanEck Global Mining UCITS ETF |
2022-06-28 |
|
IE00BDFBTQ78 |
11525000.000 |
330232923.20 |
28.6536 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-06-28 |
|
IE00BYWQWR46 |
17650000.000 |
544486672.18 |
30.8491 |
VanEck Junior Gold Minors UCITS
ETF |
2022-06-28 |
|
IE00BQQP9G91 |
12350000.000 |
365286874.42 |
29.5779 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-28 |
|
IE00BDS67326 |
1412000.000 |
74268382.74 |
52.5980 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-28 |
|
IE00BQQP9H09 |
10050000.000 |
452197237.74 |
44.9948 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-28 |
|
IE00BL0BMZ89 |
2900000.000 |
67156479.21 |
23.1574 |
VanEck Semiconductor UCITS ETF |
2022-06-28 |
|
IE00BMC38736 |
36900000.000 |
736368316.36 |
19.9558 |
VanEck Hydrogen Economy UCITS
ETF |
2022-06-28 |
|
IE00BMDH1538 |
8000000.000 |
92617152.32 |
11.5771 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-06-28 |
|
IE00BMDKNW35 |
4500000.000 |
15406695.69 |
3.4237 |
VanEck New China ESG UCITS
ETF |
2022-06-28 |
|
IE0000H445G8 |
500000.000 |
8862950.97 |
17.7259 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-28 |
|
IE0002PG6CA6 |
5000000.000 |
85339119.55 |
17.0678 |
VanEck Smart Home Active UCITS
ETF |
2022-06-28 |
|
IE000FN81QD2 |
1000000.000 |
11278587.87 |
11.2786 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-06-28 |
|
IE0005B8WVT6 |
250000.000 |
5094477.22 |
20.3779 |
VanEck Space Innovators UCITS
ETF |
2022-06-28 |
|
IE000YU9K6K2 |
250000.000 |
5075745.36 |
20.3030 |
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