VanEck UCITS ETFs Plc - Net Asset Value(s)
25 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 |
2022-05-24 |
|
IE00BF541080 |
332000.000 |
33960937.34 |
102.2920 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-24 |
|
IE00BF540Z61 |
816000.000 |
46523530.20 |
57.0141 |
| VanEck Gold Miners UCITS ETF |
2022-05-24 |
|
IE00BQQP9F84 |
22450000.000 |
791413752.72 |
35.2523 |
| VanEck Global Mining UCITS ETF |
2022-05-24 |
|
IE00BDFBTQ78 |
12025000.000 |
388255193.70 |
32.2873 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-05-24 |
|
IE00BYWQWR46 |
17750000.000 |
555236131.05 |
31.2809 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-05-24 |
|
IE00BQQP9G91 |
12300000.000 |
427111708.47 |
34.7245 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-24 |
|
IE00BDS67326 |
1258000.000 |
68243922.23 |
54.2480 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-24 |
|
IE00BQQP9H09 |
9850000.000 |
447701413.54 |
45.4519 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-24 |
|
IE00BL0BMZ89 |
2900000.000 |
69203120.55 |
23.8631 |
| VanEck Semiconductor UCITS ETF |
2022-05-24 |
|
IE00BMC38736 |
37100000.000 |
791570982.74 |
21.3361 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-05-24 |
|
IE00BMDH1538 |
7700000.000 |
95888003.84 |
12.4530 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-05-24 |
|
IE00BMDKNW35 |
3800000.000 |
17303917.89 |
4.5537 |
| VanEck New China ESG UCITS
ETF |
2022-05-24 |
|
IE0000H445G8 |
500000.000 |
7722987.94 |
15.4460 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-24 |
|
IE0002PG6CA6 |
5800000.000 |
107836878.38 |
18.5926 |
| VanEck Smart Home Active UCITS
ETF |
2022-05-24 |
|
IE000FN81QD2 |
1000000.000 |
11589522.37 |
11.5895 |
Copyright y 24 PR Newswire
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