VanEck UCITS ETFs Plc - Net Asset Value(s)
06 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 |
2022-05-05 |
|
IE00BF541080 |
332000.000 |
34612875.28 |
104.2556 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-05 |
|
IE00BF540Z61 |
816000.000 |
46838470.62 |
57.4001 |
| VanEck Gold Miners UCITS ETF |
2022-05-05 |
|
IE00BQQP9F84 |
22600000.000 |
850492175.11 |
37.6324 |
| VanEck Global Mining UCITS ETF |
2022-05-05 |
|
IE00BDFBTQ78 |
11975000.000 |
391949971.04 |
32.7307 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-05-05 |
|
IE00BYWQWR46 |
18000000.000 |
569203107.84 |
31.6224 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-05-05 |
|
IE00BQQP9G91 |
12550000.000 |
462773967.72 |
36.8744 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-05 |
|
IE00BDS67326 |
1258000.000 |
67568758.85 |
53.7113 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-05 |
|
IE00BQQP9H09 |
9900000.000 |
467021296.77 |
47.1739 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-05 |
|
IE00BL0BMZ89 |
2850000.000 |
69220795.45 |
24.2880 |
| VanEck Semiconductor UCITS ETF |
2022-05-05 |
|
IE00BMC38736 |
37050000.000 |
835086233.28 |
22.5394 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-05-05 |
|
IE00BMDH1538 |
7300000.000 |
98564760.95 |
13.5020 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-05-05 |
|
IE00BMDKNW35 |
3500000.000 |
24691270.29 |
7.0546 |
| VanEck New China ESG UCITS
ETF |
2022-05-05 |
|
IE0000H445G8 |
450000.000 |
6986112.88 |
15.5247 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-05 |
|
IE0002PG6CA6 |
5700000.000 |
104699936.97 |
18.3684 |
| VanEck Smart Home Active UCITS
ETF |
2022-05-05 |
|
IE000FN81QD2 |
1000000.000 |
12334662.57 |
12.3347 |
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