VanEck UCITS ETFs Plc - Net Asset Value(s)
20 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 |
2022-06-17 |
|
IE00BF541080 |
238000.000 |
23786830.29 |
99.9447 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-17 |
|
IE00BF540Z61 |
816000.000 |
44699454.66 |
54.7787 |
VanEck Gold Miners UCITS ETF |
2022-06-17 |
|
IE00BQQP9F84 |
22900000.000 |
752707874.21 |
32.8693 |
VanEck Global Mining UCITS ETF |
2022-06-17 |
|
IE00BDFBTQ78 |
12175000.000 |
356243247.41 |
29.2602 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-06-17 |
|
IE00BYWQWR46 |
17650000.000 |
527377915.95 |
29.8798 |
VanEck Junior Gold Minors UCITS
ETF |
2022-06-17 |
|
IE00BQQP9G91 |
12350000.000 |
392962363.34 |
31.8188 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-17 |
|
IE00BDS67326 |
1412000.000 |
74033841.64 |
52.4319 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-17 |
|
IE00BQQP9H09 |
10050000.000 |
431447335.07 |
42.9301 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-17 |
|
IE00BL0BMZ89 |
2900000.000 |
64305146.36 |
22.1742 |
VanEck Semiconductor UCITS ETF |
2022-06-17 |
|
IE00BMC38736 |
37000000.000 |
721689887.62 |
19.5051 |
VanEck Hydrogen Economy UCITS
ETF |
2022-06-17 |
|
IE00BMDH1538 |
7850000.000 |
89674880.34 |
11.4236 |
VanEck Digital Assets Equity UCITS
ETF |
2022-06-17 |
|
IE00BMDKNW35 |
4250000.000 |
15038115.84 |
3.5384 |
VanEck New China ESG UCITS
ETF |
2022-06-17 |
|
IE0000H445G8 |
500000.000 |
8424358.28 |
16.8487 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-17 |
|
IE0002PG6CA6 |
5200000.000 |
87816238.11 |
16.8877 |
VanEck Smart Home Active UCITS
ETF |
2022-06-17 |
|
IE000FN81QD2 |
1000000.000 |
10990083.39 |
10.9901 |
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