VanEck UCITS ETFs Plc - Net Asset Value(s)
23 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 |
2022-05-20 |
|
IE00BF541080 |
332000.000 |
33802348.15 |
101.8143 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-20 |
|
IE00BF540Z61 |
816000.000 |
46222068.83 |
56.6447 |
| VanEck Gold Miners UCITS ETF |
2022-05-20 |
|
IE00BQQP9F84 |
22350000.000 |
774686563.31 |
34.6616 |
| VanEck Global Mining UCITS ETF |
2022-05-20 |
|
IE00BDFBTQ78 |
12025000.000 |
380424663.37 |
31.6361 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-05-20 |
|
IE00BYWQWR46 |
17750000.000 |
563605426.49 |
31.7524 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-05-20 |
|
IE00BQQP9G91 |
12300000.000 |
418585350.23 |
34.0313 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-20 |
|
IE00BDS67326 |
1258000.000 |
67671362.88 |
53.7928 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-20 |
|
IE00BQQP9H09 |
9850000.000 |
445017664.94 |
45.1795 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-20 |
|
IE00BL0BMZ89 |
2900000.000 |
68447709.46 |
23.6027 |
| VanEck Semiconductor UCITS ETF |
2022-05-20 |
|
IE00BMC38736 |
37600000.000 |
814795913.57 |
21.6701 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-05-20 |
|
IE00BMDH1538 |
7700000.000 |
96794407.28 |
12.5707 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-05-20 |
|
IE00BMDKNW35 |
3800000.000 |
18593684.24 |
4.8931 |
| VanEck New China ESG UCITS
ETF |
2022-05-20 |
|
IE0000H445G8 |
450000.000 |
7130760.28 |
15.8461 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-20 |
|
IE0002PG6CA6 |
5750000.000 |
106370654.46 |
18.4992 |
| VanEck Smart Home Active UCITS
ETF |
2022-05-20 |
|
IE000FN81QD2 |
1000000.000 |
11731593.34 |
11.7316 |
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