VanEck UCITS ETFs Plc - Net Asset Value(s)
16 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 |
2022-05-13 |
|
IE00BF541080 |
332000.000 |
34070689.59 |
102.6226 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-13 |
|
IE00BF540Z61 |
816000.000 |
46228686.13 |
56.6528 |
VanEck Gold Miners UCITS ETF |
2022-05-13 |
|
IE00BQQP9F84 |
22350000.000 |
743791094.36 |
33.2792 |
VanEck Global Mining UCITS ETF |
2022-05-13 |
|
IE00BDFBTQ78 |
11975000.000 |
357460990.25 |
29.8506 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-05-13 |
|
IE00BYWQWR46 |
17900000.000 |
551116513.91 |
30.7886 |
VanEck Junior Gold Minors UCITS
ETF |
2022-05-13 |
|
IE00BQQP9G91 |
12550000.000 |
403289673.07 |
32.1346 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-13 |
|
IE00BDS67326 |
1258000.000 |
66076361.96 |
52.5249 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-13 |
|
IE00BQQP9H09 |
9900000.000 |
461225962.23 |
46.5885 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-13 |
|
IE00BL0BMZ89 |
2850000.000 |
67799172.75 |
23.7892 |
VanEck Semiconductor UCITS ETF |
2022-05-13 |
|
IE00BMC38736 |
36850000.000 |
819433536.30 |
22.2370 |
VanEck Hydrogen Economy UCITS
ETF |
2022-05-13 |
|
IE00BMDH1538 |
7550000.000 |
91848491.43 |
12.1654 |
VanEck Digital Assets Equity UCITS
ETF |
2022-05-13 |
|
IE00BMDKNW35 |
3550000.000 |
18678280.40 |
5.2615 |
VanEck New China ESG UCITS
ETF |
2022-05-13 |
|
IE0000H445G8 |
450000.000 |
6872745.57 |
15.2728 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-13 |
|
IE0002PG6CA6 |
5750000.000 |
97093213.01 |
16.8858 |
VanEck Smart Home Active UCITS
ETF |
2022-05-13 |
|
IE000FN81QD2 |
1000000.000 |
11912901.34 |
11.9129 |
Copyright y 13 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Jul 2023 to Jul 2024