VanEck UCITS ETFs Plc - Net Asset Value(s)
09 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 |
2022-05-06 |
|
IE00BF541080 |
332000.000 |
34463517.91 |
103.8058 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-06 |
|
IE00BF540Z61 |
816000.000 |
46602673.21 |
57.1111 |
| VanEck Gold Miners UCITS ETF |
2022-05-06 |
|
IE00BQQP9F84 |
22600000.000 |
838047621.69 |
37.0818 |
| VanEck Global Mining UCITS ETF |
2022-05-06 |
|
IE00BDFBTQ78 |
11975000.000 |
384728027.44 |
32.1276 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-05-06 |
|
IE00BYWQWR46 |
18050000.000 |
558527556.84 |
30.9434 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-05-06 |
|
IE00BQQP9G91 |
12550000.000 |
453255690.73 |
36.1160 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-06 |
|
IE00BDS67326 |
1258000.000 |
67203188.19 |
53.4207 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-06 |
|
IE00BQQP9H09 |
9900000.000 |
462779333.20 |
46.7454 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-06 |
|
IE00BL0BMZ89 |
2850000.000 |
68389203.80 |
23.9962 |
| VanEck Semiconductor UCITS ETF |
2022-05-06 |
|
IE00BMC38736 |
36900000.000 |
825172185.58 |
22.3624 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-05-06 |
|
IE00BMDH1538 |
7300000.000 |
94772272.21 |
12.9825 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-05-06 |
|
IE00BMDKNW35 |
3500000.000 |
23800472.69 |
6.8001 |
| VanEck New China ESG UCITS
ETF |
2022-05-06 |
|
IE0000H445G8 |
450000.000 |
6774175.39 |
15.0537 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-06 |
|
IE0002PG6CA6 |
5700000.000 |
100311120.42 |
17.5984 |
| VanEck Smart Home Active UCITS
ETF |
2022-05-06 |
|
IE000FN81QD2 |
1000000.000 |
12039161.93 |
12.0392 |
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