VanEck UCITS ETFs Plc - Net Asset Value(s)
July 14 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 |
2022-07-13 |
|
IE00BF541080 |
238000.000 |
22506053.48 |
94.5632 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-13 |
|
IE00BF540Z61 |
816000.000 |
44267616.60 |
54.2495 |
VanEck Gold Miners UCITS ETF |
2022-07-13 |
|
IE00BQQP9F84 |
23050000.000 |
665893552.46 |
28.8891 |
VanEck Global Mining UCITS ETF |
2022-07-13 |
|
IE00BDFBTQ78 |
10075000.000 |
257376180.11 |
25.5460 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-13 |
|
IE00BYWQWR46 |
17700000.000 |
527491182.76 |
29.8018 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-13 |
|
IE00BQQP9G91 |
12350000.000 |
333127635.38 |
26.9739 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-13 |
|
IE00BDS67326 |
1490000.000 |
75687960.03 |
50.7973 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-13 |
|
IE00BQQP9H09 |
10050000.000 |
448182839.21 |
44.5953 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-13 |
|
IE00BL0BMZ89 |
2950000.000 |
66994050.51 |
22.7098 |
VanEck Semiconductor UCITS ETF |
2022-07-13 |
|
IE00BMC38736 |
35050000.000 |
680326242.34 |
19.4102 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-13 |
|
IE00BMDH1538 |
8050000.000 |
90686713.33 |
11.2654 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-13 |
|
IE00BMDKNW35 |
4350000.000 |
14844142.97 |
3.4124 |
VanEck New China ESG UCITS
ETF |
2022-07-13 |
|
IE0000H445G8 |
550000.000 |
9090563.78 |
16.5283 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-13 |
|
IE0002PG6CA6 |
5000000.000 |
75479461.32 |
15.0959 |
VanEck Smart Home Active UCITS
ETF |
2022-07-13 |
|
IE000FN81QD2 |
1000000.000 |
11315183.85 |
11.3152 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-13 |
|
IE0005B8WVT6 |
300000.000 |
6104020.93 |
20.3467 |
VanEck Space Innovators UCITS
ETF |
2022-07-13 |
|
IE000YU9K6K2 |
250000.000 |
4868768.29 |
19.4751 |
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