VanEck UCITS ETFs Plc - Net Asset Value(s)
14 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 |
2022-06-13 |
|
IE00BF541080 |
332000.000 |
33500530.39 |
100.9052 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-13 |
|
IE00BF540Z61 |
816000.000 |
44883608.37 |
55.0044 |
| VanEck Gold Miners UCITS ETF |
2022-06-13 |
|
IE00BQQP9F84 |
22600000.000 |
746524405.69 |
33.0321 |
| VanEck Global Mining UCITS ETF |
2022-06-13 |
|
IE00BDFBTQ78 |
12175000.000 |
375267675.75 |
30.8228 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-06-13 |
|
IE00BYWQWR46 |
17750000.000 |
547581682.75 |
30.8497 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-06-13 |
|
IE00BQQP9G91 |
12350000.000 |
398430773.13 |
32.2616 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-13 |
|
IE00BDS67326 |
1392000.000 |
72893206.76 |
52.3658 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-13 |
|
IE00BQQP9H09 |
10000000.000 |
437433107.71 |
43.7433 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-13 |
|
IE00BL0BMZ89 |
2900000.000 |
65418825.76 |
22.5582 |
| VanEck Semiconductor UCITS ETF |
2022-06-13 |
|
IE00BMC38736 |
37400000.000 |
752327794.83 |
20.1157 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-06-13 |
|
IE00BMDH1538 |
7850000.000 |
88740353.42 |
11.3045 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-06-13 |
|
IE00BMDKNW35 |
4150000.000 |
15292559.59 |
3.6850 |
| VanEck New China ESG UCITS
ETF |
2022-06-13 |
|
IE0000H445G8 |
500000.000 |
8112041.82 |
16.2241 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-13 |
|
IE0002PG6CA6 |
5800000.000 |
101630227.36 |
17.5225 |
| VanEck Smart Home Active UCITS
ETF |
2022-06-13 |
|
IE000FN81QD2 |
1000000.000 |
11112402.71 |
11.1124 |
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