VanEck UCITS ETFs Plc - Net Asset Value(s)
27 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 |
2022-05-26 |
|
IE00BF541080 |
332000.000 |
34192126.94 |
102.9883 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-26 |
|
IE00BF540Z61 |
816000.000 |
47231752.87 |
57.8821 |
| VanEck Gold Miners UCITS ETF |
2022-05-26 |
|
IE00BQQP9F84 |
22450000.000 |
783953014.64 |
34.9200 |
| VanEck Global Mining UCITS ETF |
2022-05-26 |
|
IE00BDFBTQ78 |
12075000.000 |
392220319.25 |
32.4820 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-05-26 |
|
IE00BYWQWR46 |
17750000.000 |
571970525.64 |
32.2237 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-05-26 |
|
IE00BQQP9G91 |
12300000.000 |
423743730.30 |
34.4507 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-26 |
|
IE00BDS67326 |
1258000.000 |
68415027.79 |
54.3840 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-26 |
|
IE00BQQP9H09 |
9850000.000 |
461838036.46 |
46.8871 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-26 |
|
IE00BL0BMZ89 |
2900000.000 |
70676918.96 |
24.3714 |
| VanEck Semiconductor UCITS ETF |
2022-05-26 |
|
IE00BMC38736 |
37300000.000 |
838165806.90 |
22.4709 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-05-26 |
|
IE00BMDH1538 |
7700000.000 |
98569136.56 |
12.8012 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-05-26 |
|
IE00BMDKNW35 |
3800000.000 |
18512647.46 |
4.8717 |
| VanEck New China ESG UCITS
ETF |
2022-05-26 |
|
IE0000H445G8 |
500000.000 |
7709466.89 |
15.4189 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-26 |
|
IE0002PG6CA6 |
5800000.000 |
108559923.83 |
18.7172 |
| VanEck Smart Home Active UCITS
ETF |
2022-05-26 |
|
IE000FN81QD2 |
1000000.000 |
11987285.17 |
11.9873 |
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