VanEck UCITS ETFs Plc - Net Asset Value(s)
31 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 |
2022-05-30 |
|
IE00BF541080 |
332000.000 |
34285286.01 |
103.2689 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-30 |
|
IE00BF540Z61 |
816000.000 |
47547730.15 |
58.2693 |
| VanEck Gold Miners UCITS ETF |
2022-05-30 |
|
IE00BQQP9F84 |
22550000.000 |
794045705.14 |
35.2127 |
| VanEck Global Mining UCITS ETF |
2022-05-30 |
|
IE00BDFBTQ78 |
12075000.000 |
404076385.56 |
33.4639 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-05-30 |
|
IE00BYWQWR46 |
17750000.000 |
588783524.25 |
33.1709 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-05-30 |
|
IE00BQQP9G91 |
12300000.000 |
428285390.63 |
34.8200 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-30 |
|
IE00BDS67326 |
1258000.000 |
68992717.27 |
54.8432 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-30 |
|
IE00BQQP9H09 |
9850000.000 |
472272886.38 |
47.9465 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-30 |
|
IE00BL0BMZ89 |
2900000.000 |
71972899.34 |
24.8182 |
| VanEck Semiconductor UCITS ETF |
2022-05-30 |
|
IE00BMC38736 |
37200000.000 |
868296788.81 |
23.3413 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-05-30 |
|
IE00BMDH1538 |
7700000.000 |
104101606.50 |
13.5197 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-05-30 |
|
IE00BMDKNW35 |
3800000.000 |
19758018.37 |
5.1995 |
| VanEck New China ESG UCITS
ETF |
2022-05-30 |
|
IE0000H445G8 |
500000.000 |
7937417.79 |
15.8748 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-30 |
|
IE0002PG6CA6 |
5800000.000 |
114043303.10 |
19.6626 |
| VanEck Smart Home Active UCITS
ETF |
2022-05-30 |
|
IE000FN81QD2 |
1000000.000 |
12391840.77 |
12.3918 |
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