VanEck UCITS ETFs Plc - Net Asset Value(s)
July 28 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 |
2022-07-27 |
|
IE00BF541080 |
264000.000 |
25444728.00 |
96.3815 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-27 |
|
IE00BF540Z61 |
816000.000 |
45213713.79 |
55.4090 |
VanEck Gold Miners UCITS ETF |
2022-07-27 |
|
IE00BQQP9F84 |
23650000.000 |
646310384.69 |
27.3281 |
VanEck Global Mining UCITS ETF |
2022-07-27 |
|
IE00BDFBTQ78 |
10025000.000 |
259648485.68 |
25.9001 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-27 |
|
IE00BYWQWR46 |
17600000.000 |
552752416.39 |
31.4064 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-27 |
|
IE00BQQP9G91 |
12350000.000 |
338837685.23 |
27.4362 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-27 |
|
IE00BDS67326 |
1490000.000 |
76550933.49 |
51.3765 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-27 |
|
IE00BQQP9H09 |
10100000.000 |
475018453.48 |
47.0315 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-27 |
|
IE00BL0BMZ89 |
3000000.000 |
71672883.79 |
23.8910 |
VanEck Semiconductor UCITS ETF |
2022-07-27 |
|
IE00BMC38736 |
34700000.000 |
762928941.42 |
21.9864 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-27 |
|
IE00BMDH1538 |
8150000.000 |
96157536.26 |
11.7985 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-27 |
|
IE00BMDKNW35 |
4450000.000 |
18733893.25 |
4.2099 |
VanEck New China ESG UCITS
ETF |
2022-07-27 |
|
IE0000H445G8 |
550000.000 |
8918090.20 |
16.2147 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-27 |
|
IE0002PG6CA6 |
5050000.000 |
84291411.63 |
16.6914 |
VanEck Smart Home Active UCITS
ETF |
2022-07-27 |
|
IE000FN81QD2 |
1000000.000 |
11910585.63 |
11.9106 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-27 |
|
IE0005B8WVT6 |
300000.000 |
6285283.18 |
20.9509 |
VanEck Space Innovators UCITS
ETF |
2022-07-27 |
|
IE000YU9K6K2 |
300000.000 |
6145881.32 |
20.4863 |
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