VanEck UCITS ETFs Plc - Net Asset Value(s)
30 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 |
2022-05-27 |
|
IE00BF541080 |
332000.000 |
34284568.24 |
103.2668 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-27 |
|
IE00BF540Z61 |
816000.000 |
47452162.50 |
58.1522 |
| VanEck Gold Miners UCITS ETF |
2022-05-27 |
|
IE00BQQP9F84 |
22450000.000 |
787255636.78 |
35.0671 |
| VanEck Global Mining UCITS ETF |
2022-05-27 |
|
IE00BDFBTQ78 |
12075000.000 |
398914747.45 |
33.0364 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-05-27 |
|
IE00BYWQWR46 |
17750000.000 |
583537682.02 |
32.8754 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-05-27 |
|
IE00BQQP9G91 |
12300000.000 |
425258725.67 |
34.5739 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-27 |
|
IE00BDS67326 |
1258000.000 |
68839406.76 |
54.7213 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-27 |
|
IE00BQQP9H09 |
9850000.000 |
472291907.46 |
47.9484 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-27 |
|
IE00BL0BMZ89 |
2900000.000 |
71773519.66 |
24.7495 |
| VanEck Semiconductor UCITS ETF |
2022-05-27 |
|
IE00BMC38736 |
37100000.000 |
865987500.78 |
23.3420 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-05-27 |
|
IE00BMDH1538 |
7700000.000 |
103685199.72 |
13.4656 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-05-27 |
|
IE00BMDKNW35 |
3800000.000 |
19459714.00 |
5.1210 |
| VanEck New China ESG UCITS
ETF |
2022-05-27 |
|
IE0000H445G8 |
500000.000 |
7760279.55 |
15.5206 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-27 |
|
IE0002PG6CA6 |
5800000.000 |
111804739.95 |
19.2767 |
| VanEck Smart Home Active UCITS
ETF |
2022-05-27 |
|
IE000FN81QD2 |
1000000.000 |
12308739.97 |
12.3087 |
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