VanEck UCITS ETFs Plc - Net Asset Value(s)
22 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 |
2022-06-21 |
|
IE00BF541080 |
238000.000 |
23615828.23 |
99.2262 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-21 |
|
IE00BF540Z61 |
816000.000 |
44868586.27 |
54.9860 |
| VanEck Gold Miners UCITS ETF |
2022-06-21 |
|
IE00BQQP9F84 |
22900000.000 |
754265704.21 |
32.9374 |
| VanEck Global Mining UCITS ETF |
2022-06-21 |
|
IE00BDFBTQ78 |
12175000.000 |
358843892.87 |
29.4738 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-06-21 |
|
IE00BYWQWR46 |
17650000.000 |
542496839.89 |
30.7364 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-06-21 |
|
IE00BQQP9G91 |
12350000.000 |
393190921.03 |
31.8373 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-21 |
|
IE00BDS67326 |
1412000.000 |
74339152.63 |
52.6481 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-21 |
|
IE00BQQP9H09 |
10050000.000 |
441105783.11 |
43.8911 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-21 |
|
IE00BL0BMZ89 |
2900000.000 |
65626772.00 |
22.6299 |
| VanEck Semiconductor UCITS ETF |
2022-06-21 |
|
IE00BMC38736 |
37000000.000 |
742618820.54 |
20.0708 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-06-21 |
|
IE00BMDH1538 |
7850000.000 |
92344068.54 |
11.7636 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-06-21 |
|
IE00BMDKNW35 |
4350000.000 |
16272124.51 |
3.7407 |
| VanEck New China ESG UCITS
ETF |
2022-06-21 |
|
IE0000H445G8 |
500000.000 |
8578215.11 |
17.1564 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-21 |
|
IE0002PG6CA6 |
5200000.000 |
86141141.58 |
16.5656 |
| VanEck Smart Home Active UCITS
ETF |
2022-06-21 |
|
IE000FN81QD2 |
1000000.000 |
11096775.16 |
11.0968 |
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