VanEck UCITS ETFs Plc - Net Asset Value(s)
05 May 2022 - 4:00PM
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 |
2022-05-04 |
|
IE00BF541080 |
332000.000 |
34663325.56 |
104.4076 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-04 |
|
IE00BF540Z61 |
816000.000 |
47004449.25 |
57.6035 |
VanEck Gold Miners UCITS ETF |
2022-05-04 |
|
IE00BQQP9F84 |
22600000.000 |
868552843.51 |
38.4315 |
VanEck Global Mining UCITS ETF |
2022-05-04 |
|
IE00BDFBTQ78 |
11825000.000 |
392513187.71 |
33.1935 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-05-04 |
|
IE00BYWQWR46 |
18000000.000 |
589519383.15 |
32.7511 |
VanEck Junior Gold Minors UCITS
ETF |
2022-05-04 |
|
IE00BQQP9G91 |
12550000.000 |
473528620.45 |
37.7314 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-04 |
|
IE00BDS67326 |
1258000.000 |
67745002.28 |
53.8514 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-04 |
|
IE00BQQP9H09 |
9900000.000 |
484214007.40 |
48.9105 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-04 |
|
IE00BL0BMZ89 |
2850000.000 |
70706064.46 |
24.8091 |
VanEck Semiconductor UCITS ETF |
2022-05-04 |
|
IE00BMC38736 |
37100000.000 |
877658631.24 |
23.6566 |
VanEck Hydrogen Economy UCITS
ETF |
2022-05-04 |
|
IE00BMDH1538 |
7250000.000 |
100550574.92 |
13.8690 |
VanEck Digital Assets Equity UCITS
ETF |
2022-05-04 |
|
IE00BMDKNW35 |
3450000.000 |
26884301.67 |
7.7926 |
VanEck New China ESG UCITS
ETF |
2022-05-04 |
|
IE0000H445G8 |
450000.000 |
6956778.20 |
15.4595 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-04 |
|
IE0002PG6CA6 |
5700000.000 |
104213768.48 |
18.2831 |
VanEck Smart Home Active UCITS
ETF |
2022-05-04 |
|
IE000FN81QD2 |
1000000.000 |
12851688.84 |
12.8517 |
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