VanEck UCITS ETFs Plc - Net Asset Value(s)
26 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 |
2022-05-25 |
|
IE00BF541080 |
332000.000 |
34061066.61 |
102.5936 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-25 |
|
IE00BF540Z61 |
816000.000 |
46767959.03 |
57.3137 |
| VanEck Gold Miners UCITS ETF |
2022-05-25 |
|
IE00BQQP9F84 |
22450000.000 |
790484139.14 |
35.2109 |
| VanEck Global Mining UCITS ETF |
2022-05-25 |
|
IE00BDFBTQ78 |
12025000.000 |
389626887.05 |
32.4014 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-05-25 |
|
IE00BYWQWR46 |
17750000.000 |
560514267.81 |
31.5783 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-05-25 |
|
IE00BQQP9G91 |
12300000.000 |
424997028.57 |
34.5526 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-25 |
|
IE00BDS67326 |
1258000.000 |
68268300.42 |
54.2673 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-25 |
|
IE00BQQP9H09 |
9850000.000 |
453284905.55 |
46.0188 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-25 |
|
IE00BL0BMZ89 |
2900000.000 |
69888529.74 |
24.0995 |
| VanEck Semiconductor UCITS ETF |
2022-05-25 |
|
IE00BMC38736 |
37100000.000 |
806190349.26 |
21.7302 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-05-25 |
|
IE00BMDH1538 |
7700000.000 |
95719954.65 |
12.4312 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-05-25 |
|
IE00BMDKNW35 |
3800000.000 |
17809790.28 |
4.6868 |
| VanEck New China ESG UCITS
ETF |
2022-05-25 |
|
IE0000H445G8 |
500000.000 |
7762224.19 |
15.5244 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-25 |
|
IE0002PG6CA6 |
5800000.000 |
106812110.27 |
18.4159 |
| VanEck Smart Home Active UCITS
ETF |
2022-05-25 |
|
IE000FN81QD2 |
1000000.000 |
11737357.97 |
11.7374 |
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