VanEck UCITS ETFs Plc - Net Asset Value(s)
June 30 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 |
2022-06-29 |
|
IE00BF541080 |
238000.000 |
23219360.89 |
97.5603 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-29 |
|
IE00BF540Z61 |
816000.000 |
44345398.16 |
54.3449 |
VanEck Gold Miners UCITS ETF |
2022-06-29 |
|
IE00BQQP9F84 |
23000000.000 |
707643302.75 |
30.7671 |
VanEck Global Mining UCITS ETF |
2022-06-29 |
|
IE00BDFBTQ78 |
10625000.000 |
299079207.23 |
28.1486 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-06-29 |
|
IE00BYWQWR46 |
17650000.000 |
538490253.10 |
30.5094 |
VanEck Junior Gold Minors UCITS
ETF |
2022-06-29 |
|
IE00BQQP9G91 |
12350000.000 |
357256427.97 |
28.9276 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-29 |
|
IE00BDS67326 |
1412000.000 |
74121622.92 |
52.4941 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-29 |
|
IE00BQQP9H09 |
10050000.000 |
451431372.50 |
44.9185 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-29 |
|
IE00BL0BMZ89 |
2900000.000 |
66796729.02 |
23.0334 |
VanEck Semiconductor UCITS ETF |
2022-06-29 |
|
IE00BMC38736 |
36900000.000 |
723086993.92 |
19.5959 |
VanEck Hydrogen Economy UCITS
ETF |
2022-06-29 |
|
IE00BMDH1538 |
8000000.000 |
89103916.05 |
11.1380 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-06-29 |
|
IE00BMDKNW35 |
4500000.000 |
14813593.03 |
3.2919 |
VanEck New China ESG UCITS
ETF |
2022-06-29 |
|
IE0000H445G8 |
500000.000 |
8729836.95 |
17.4597 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-29 |
|
IE0002PG6CA6 |
5000000.000 |
82022513.36 |
16.4045 |
VanEck Smart Home Active UCITS
ETF |
2022-06-29 |
|
IE000FN81QD2 |
1000000.000 |
11235703.40 |
11.2357 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-06-29 |
|
IE0005B8WVT6 |
250000.000 |
5093547.85 |
20.3742 |
VanEck Space Innovators UCITS
ETF |
2022-06-29 |
|
IE000YU9K6K2 |
250000.000 |
5031910.09 |
20.1276 |
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