VanEck UCITS ETFs Plc - Net Asset Value(s)
20 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 |
2022-05-19 |
|
IE00BF541080 |
332000.000 |
33754426.02 |
101.6700 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-19 |
|
IE00BF540Z61 |
816000.000 |
46190125.76 |
56.6055 |
| VanEck Gold Miners UCITS ETF |
2022-05-19 |
|
IE00BQQP9F84 |
22350000.000 |
770097198.78 |
34.4563 |
| VanEck Global Mining UCITS ETF |
2022-05-19 |
|
IE00BDFBTQ78 |
12025000.000 |
376361351.55 |
31.2982 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-05-19 |
|
IE00BYWQWR46 |
17900000.000 |
567947067.89 |
31.7289 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-05-19 |
|
IE00BQQP9G91 |
12300000.000 |
417997623.09 |
33.9835 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-19 |
|
IE00BDS67326 |
1258000.000 |
67166178.32 |
53.3912 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-19 |
|
IE00BQQP9H09 |
9850000.000 |
442638644.95 |
44.9379 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-19 |
|
IE00BL0BMZ89 |
2900000.000 |
68223899.41 |
23.5255 |
| VanEck Semiconductor UCITS ETF |
2022-05-19 |
|
IE00BMC38736 |
37400000.000 |
812522437.40 |
21.7252 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-05-19 |
|
IE00BMDH1538 |
7550000.000 |
95310724.39 |
12.6239 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-05-19 |
|
IE00BMDKNW35 |
3750000.000 |
19074799.16 |
5.0866 |
| VanEck New China ESG UCITS
ETF |
2022-05-19 |
|
IE0000H445G8 |
450000.000 |
6971604.91 |
15.4925 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-19 |
|
IE0002PG6CA6 |
5750000.000 |
104749127.79 |
18.2172 |
| VanEck Smart Home Active UCITS
ETF |
2022-05-19 |
|
IE000FN81QD2 |
1000000.000 |
11642995.19 |
11.6430 |
Copyright y 19 PR Newswire
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