VanEck UCITS ETFs Plc - Net Asset Value(s)
01 Juli 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 |
2022-06-30 |
|
IE00BF541080 |
238000.000 |
23139662.39 |
97.2255 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-30 |
|
IE00BF540Z61 |
816000.000 |
44229298.07 |
54.2026 |
VanEck Gold Miners UCITS ETF |
2022-06-30 |
|
IE00BQQP9F84 |
23100000.000 |
685997850.69 |
29.6969 |
VanEck Global Mining UCITS ETF |
2022-06-30 |
|
IE00BDFBTQ78 |
10625000.000 |
288943637.27 |
27.1947 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-06-30 |
|
IE00BYWQWR46 |
17650000.000 |
526401621.90 |
29.8245 |
VanEck Junior Gold Minors UCITS
ETF |
2022-06-30 |
|
IE00BQQP9G91 |
12350000.000 |
344216321.95 |
27.8718 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-30 |
|
IE00BDS67326 |
1412000.000 |
73826618.65 |
52.2851 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-30 |
|
IE00BQQP9H09 |
10050000.000 |
447604242.61 |
44.5377 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-30 |
|
IE00BL0BMZ89 |
2900000.000 |
66054650.09 |
22.7775 |
VanEck Semiconductor UCITS ETF |
2022-06-30 |
|
IE00BMC38736 |
36850000.000 |
713011922.05 |
19.3490 |
VanEck Hydrogen Economy UCITS
ETF |
2022-06-30 |
|
IE00BMDH1538 |
8000000.000 |
88170008.55 |
11.0213 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-06-30 |
|
IE00BMDKNW35 |
4500000.000 |
14023133.66 |
3.1163 |
VanEck New China ESG UCITS
ETF |
2022-06-30 |
|
IE0000H445G8 |
500000.000 |
8886591.31 |
17.7732 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-30 |
|
IE0002PG6CA6 |
5000000.000 |
81632862.50 |
16.3266 |
VanEck Smart Home Active UCITS
ETF |
2022-06-30 |
|
IE000FN81QD2 |
1000000.000 |
11163809.65 |
11.1638 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-06-30 |
|
IE0005B8WVT6 |
250000.000 |
5080814.99 |
20.3233 |
VanEck Space Innovators UCITS
ETF |
2022-06-30 |
|
IE000YU9K6K2 |
250000.000 |
4987873.26 |
19.9515 |
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