VanEck UCITS ETFs Plc - Net Asset Value(s)
01 Juni 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 |
2022-05-31 |
|
IE00BF541080 |
332000.000 |
34285551.81 |
103.2697 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-31 |
|
IE00BF540Z61 |
816000.000 |
47439204.99 |
58.1363 |
| VanEck Gold Miners UCITS ETF |
2022-05-31 |
|
IE00BQQP9F84 |
22550000.000 |
776823137.32 |
34.4489 |
| VanEck Global Mining UCITS ETF |
2022-05-31 |
|
IE00BDFBTQ78 |
12075000.000 |
398960283.59 |
33.0402 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-05-31 |
|
IE00BYWQWR46 |
17750000.000 |
586256884.95 |
33.0286 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-05-31 |
|
IE00BQQP9G91 |
12300000.000 |
421800726.99 |
34.2927 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-31 |
|
IE00BDS67326 |
1258000.000 |
68884903.30 |
54.7575 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-31 |
|
IE00BQQP9H09 |
9850000.000 |
469147304.48 |
47.6292 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-31 |
|
IE00BL0BMZ89 |
2900000.000 |
71548910.83 |
24.6720 |
| VanEck Semiconductor UCITS ETF |
2022-05-31 |
|
IE00BMC38736 |
37200000.000 |
865209993.16 |
23.2583 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-05-31 |
|
IE00BMDH1538 |
7700000.000 |
101670720.44 |
13.2040 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-05-31 |
|
IE00BMDKNW35 |
3800000.000 |
20175647.54 |
5.3094 |
| VanEck New China ESG UCITS
ETF |
2022-05-31 |
|
IE0000H445G8 |
500000.000 |
8128450.37 |
16.2569 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-31 |
|
IE0002PG6CA6 |
5800000.000 |
111959231.11 |
19.3033 |
| VanEck Smart Home Active UCITS
ETF |
2022-05-31 |
|
IE000FN81QD2 |
1000000.000 |
12301776.78 |
12.3018 |
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