VanEck UCITS ETFs Plc - Net Asset Value(s)
13 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 |
2022-05-12 |
|
IE00BF541080 |
332000.000 |
34095951.51 |
102.6986 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-12 |
|
IE00BF540Z61 |
816000.000 |
46162525.98 |
56.5717 |
| VanEck Gold Miners UCITS ETF |
2022-05-12 |
|
IE00BQQP9F84 |
22600000.000 |
741137053.01 |
32.7937 |
| VanEck Global Mining UCITS ETF |
2022-05-12 |
|
IE00BDFBTQ78 |
11975000.000 |
350450135.77 |
29.2651 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-05-12 |
|
IE00BYWQWR46 |
17900000.000 |
524358723.05 |
29.2938 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-05-12 |
|
IE00BQQP9G91 |
12550000.000 |
392095171.09 |
31.2426 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-12 |
|
IE00BDS67326 |
1258000.000 |
66137112.32 |
52.5732 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-12 |
|
IE00BQQP9H09 |
9900000.000 |
449118225.21 |
45.3655 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-12 |
|
IE00BL0BMZ89 |
2850000.000 |
66437006.51 |
23.3112 |
| VanEck Semiconductor UCITS ETF |
2022-05-12 |
|
IE00BMC38736 |
37050000.000 |
785551371.05 |
21.2025 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-05-12 |
|
IE00BMDH1538 |
7550000.000 |
87037404.67 |
11.5281 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-05-12 |
|
IE00BMDKNW35 |
3550000.000 |
16679754.74 |
4.6985 |
| VanEck New China ESG UCITS
ETF |
2022-05-12 |
|
IE0000H445G8 |
450000.000 |
6822270.64 |
15.1606 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-12 |
|
IE0002PG6CA6 |
5750000.000 |
93843087.57 |
16.3205 |
| VanEck Smart Home Active UCITS
ETF |
2022-05-12 |
|
IE000FN81QD2 |
1000000.000 |
11509771.02 |
11.5098 |
Copyright y 12 PR Newswire
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