VanEck UCITS ETFs Plc - Net Asset Value(s)
03 Mai 2022 - 8:00AM
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 |
2022-05-02 |
|
IE00BF541080 |
332000.000 |
34643976.20 |
104.3493 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-02 |
|
IE00BF540Z61 |
816000.000 |
46877589.39 |
57.4480 |
| VanEck Gold Miners UCITS ETF |
2022-05-02 |
|
IE00BQQP9F84 |
22600000.000 |
846731900.40 |
37.4660 |
| VanEck Global Mining UCITS ETF |
2022-05-02 |
|
IE00BDFBTQ78 |
11775000.000 |
389264608.85 |
33.0586 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-05-02 |
|
IE00BYWQWR46 |
18000000.000 |
577348112.97 |
32.0749 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-05-02 |
|
IE00BQQP9G91 |
12550000.000 |
460952512.49 |
36.7293 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-02 |
|
IE00BDS67326 |
1258000.000 |
67597479.23 |
53.7341 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-02 |
|
IE00BQQP9H09 |
9900000.000 |
467166261.97 |
47.1885 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-02 |
|
IE00BL0BMZ89 |
2850000.000 |
69235729.38 |
24.2932 |
| VanEck Semiconductor UCITS ETF |
2022-05-02 |
|
IE00BMC38736 |
37200000.000 |
843388762.26 |
22.6717 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-05-02 |
|
IE00BMDH1538 |
7250000.000 |
97787763.30 |
13.4880 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-05-02 |
|
IE00BMDKNW35 |
3450000.000 |
25818119.87 |
7.4835 |
| VanEck New China ESG UCITS
ETF |
2022-05-02 |
|
IE0000H445G8 |
450000.000 |
6973838.43 |
15.4974 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-02 |
|
IE0002PG6CA6 |
5700000.000 |
102380009.66 |
17.9614 |
| VanEck Smart Home Active UCITS
ETF |
2022-05-02 |
|
IE000FN81QD2 |
1000000.000 |
12647321.24 |
12.6473 |
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