VanEck UCITS ETFs Plc - Net Asset Value(s)
17 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 |
2022-06-16 |
|
IE00BF541080 |
238000.000 |
23827327.67 |
100.1148 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-16 |
|
IE00BF540Z61 |
816000.000 |
44715329.18 |
54.7982 |
VanEck Gold Miners UCITS ETF |
2022-06-16 |
|
IE00BQQP9F84 |
22700000.000 |
750457884.11 |
33.0598 |
VanEck Global Mining UCITS ETF |
2022-06-16 |
|
IE00BDFBTQ78 |
12175000.000 |
364917162.97 |
29.9727 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-06-16 |
|
IE00BYWQWR46 |
17750000.000 |
531687369.41 |
29.9542 |
VanEck Junior Gold Minors UCITS
ETF |
2022-06-16 |
|
IE00BQQP9G91 |
12350000.000 |
397827879.84 |
32.2128 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-16 |
|
IE00BDS67326 |
1412000.000 |
74082242.34 |
52.4662 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-16 |
|
IE00BQQP9H09 |
10050000.000 |
428907804.26 |
42.6774 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-16 |
|
IE00BL0BMZ89 |
2900000.000 |
64075692.91 |
22.0951 |
VanEck Semiconductor UCITS ETF |
2022-06-16 |
|
IE00BMC38736 |
36950000.000 |
717611845.08 |
19.4212 |
VanEck Hydrogen Economy UCITS
ETF |
2022-06-16 |
|
IE00BMDH1538 |
7850000.000 |
87599830.95 |
11.1592 |
VanEck Digital Assets Equity UCITS
ETF |
2022-06-16 |
|
IE00BMDKNW35 |
4250000.000 |
14969945.96 |
3.5223 |
VanEck New China ESG UCITS
ETF |
2022-06-16 |
|
IE0000H445G8 |
500000.000 |
8315720.10 |
16.6314 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-16 |
|
IE0002PG6CA6 |
5650000.000 |
94853428.28 |
16.7882 |
VanEck Smart Home Active UCITS
ETF |
2022-06-16 |
|
IE000FN81QD2 |
1000000.000 |
10874715.60 |
10.8747 |
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