VanEck UCITS ETFs Plc - Net Asset Value(s)
15 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 |
2022-06-14 |
|
IE00BF541080 |
332000.000 |
33371228.78 |
100.5157 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-14 |
|
IE00BF540Z61 |
816000.000 |
44677183.31 |
54.7515 |
| VanEck Gold Miners UCITS ETF |
2022-06-14 |
|
IE00BQQP9F84 |
22600000.000 |
727208528.42 |
32.1774 |
| VanEck Global Mining UCITS ETF |
2022-06-14 |
|
IE00BDFBTQ78 |
12175000.000 |
365795672.30 |
30.0448 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-06-14 |
|
IE00BYWQWR46 |
17750000.000 |
543822672.52 |
30.6379 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-06-14 |
|
IE00BQQP9G91 |
12350000.000 |
388054663.53 |
31.4214 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-14 |
|
IE00BDS67326 |
1412000.000 |
73897801.04 |
52.3356 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-14 |
|
IE00BQQP9H09 |
10000000.000 |
435880203.36 |
43.5880 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-14 |
|
IE00BL0BMZ89 |
2900000.000 |
64908810.45 |
22.3823 |
| VanEck Semiconductor UCITS ETF |
2022-06-14 |
|
IE00BMC38736 |
36900000.000 |
746856151.29 |
20.2400 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-06-14 |
|
IE00BMDH1538 |
7850000.000 |
87362848.19 |
11.1290 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-06-14 |
|
IE00BMDKNW35 |
4200000.000 |
15347244.98 |
3.6541 |
| VanEck New China ESG UCITS
ETF |
2022-06-14 |
|
IE0000H445G8 |
500000.000 |
8148538.89 |
16.2971 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-14 |
|
IE0002PG6CA6 |
5800000.000 |
98691645.73 |
17.0158 |
| VanEck Smart Home Active UCITS
ETF |
2022-06-14 |
|
IE000FN81QD2 |
1000000.000 |
10996663.55 |
10.9967 |
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