VanEck UCITS ETFs Plc - Net Asset Value(s)
May 17 2022 - 2:00AM
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 |
2022-05-16 |
|
IE00BF541080 |
332000.000 |
34017147.25 |
102.4613 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-16 |
|
IE00BF540Z61 |
816000.000 |
46278046.11 |
56.7133 |
VanEck Gold Miners UCITS ETF |
2022-05-16 |
|
IE00BQQP9F84 |
22350000.000 |
749269693.69 |
33.5244 |
VanEck Global Mining UCITS ETF |
2022-05-16 |
|
IE00BDFBTQ78 |
11975000.000 |
360796534.66 |
30.1291 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-05-16 |
|
IE00BYWQWR46 |
17900000.000 |
546023917.31 |
30.5041 |
VanEck Junior Gold Minors UCITS
ETF |
2022-05-16 |
|
IE00BQQP9G91 |
12550000.000 |
405712115.93 |
32.3277 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-16 |
|
IE00BDS67326 |
1258000.000 |
66299627.52 |
52.7024 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-16 |
|
IE00BQQP9H09 |
9850000.000 |
454722486.19 |
46.1647 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-16 |
|
IE00BL0BMZ89 |
2850000.000 |
67815905.04 |
23.7951 |
VanEck Semiconductor UCITS ETF |
2022-05-16 |
|
IE00BMC38736 |
37050000.000 |
811625018.83 |
21.9062 |
VanEck Hydrogen Economy UCITS
ETF |
2022-05-16 |
|
IE00BMDH1538 |
7550000.000 |
90257061.21 |
11.9546 |
VanEck Digital Assets Equity UCITS
ETF |
2022-05-16 |
|
IE00BMDKNW35 |
3550000.000 |
17232479.44 |
4.8542 |
VanEck New China ESG UCITS
ETF |
2022-05-16 |
|
IE0000H445G8 |
450000.000 |
6844130.42 |
15.2092 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-16 |
|
IE0002PG6CA6 |
5850000.000 |
99980343.96 |
17.0907 |
VanEck Smart Home Active UCITS
ETF |
2022-05-16 |
|
IE000FN81QD2 |
1000000.000 |
11766588.62 |
11.7666 |
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