VanEck UCITS ETFs Plc - Net Asset Value(s)
23 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 |
2022-06-22 |
|
IE00BF541080 |
238000.000 |
23518533.06 |
98.8174 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-22 |
|
IE00BF540Z61 |
816000.000 |
44827870.08 |
54.9361 |
VanEck Gold Miners UCITS ETF |
2022-06-22 |
|
IE00BQQP9F84 |
23000000.000 |
746582571.61 |
32.4601 |
VanEck Global Mining UCITS ETF |
2022-06-22 |
|
IE00BDFBTQ78 |
11525000.000 |
329549259.85 |
28.5943 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-06-22 |
|
IE00BYWQWR46 |
17650000.000 |
538556603.65 |
30.5131 |
VanEck Junior Gold Minors UCITS
ETF |
2022-06-22 |
|
IE00BQQP9G91 |
12350000.000 |
385428866.70 |
31.2088 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-22 |
|
IE00BDS67326 |
1412000.000 |
74453893.00 |
52.7294 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-22 |
|
IE00BQQP9H09 |
10050000.000 |
442220198.52 |
44.0020 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-22 |
|
IE00BL0BMZ89 |
2900000.000 |
65623095.04 |
22.6287 |
VanEck Semiconductor UCITS ETF |
2022-06-22 |
|
IE00BMC38736 |
37000000.000 |
733240284.22 |
19.8173 |
VanEck Hydrogen Economy UCITS
ETF |
2022-06-22 |
|
IE00BMDH1538 |
8000000.000 |
93285210.83 |
11.6607 |
VanEck Digital Assets Equity UCITS
ETF |
2022-06-22 |
|
IE00BMDKNW35 |
4350000.000 |
15165507.75 |
3.4863 |
VanEck New China ESG UCITS
ETF |
2022-06-22 |
|
IE0000H445G8 |
500000.000 |
8410491.82 |
16.8210 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-22 |
|
IE0002PG6CA6 |
5000000.000 |
80107099.04 |
16.0214 |
VanEck Smart Home Active UCITS
ETF |
2022-06-22 |
|
IE000FN81QD2 |
1000000.000 |
11095721.33 |
11.0957 |
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