VanEck UCITS ETFs Plc - Net Asset Value(s)
August 09 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 |
2022-08-08 |
|
IE00BF541080 |
314000.000 |
31076909.62 |
98.9710 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-08 |
|
IE00BF540Z61 |
872000.000 |
49588179.78 |
56.8672 |
VanEck Gold Miners UCITS ETF |
2022-08-08 |
|
IE00BQQP9F84 |
23850000.000 |
692092150.12 |
29.0185 |
VanEck Global Mining UCITS ETF |
2022-08-08 |
|
IE00BDFBTQ78 |
9975000.000 |
273106809.12 |
27.3791 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-08 |
|
IE00BYWQWR46 |
17500000.000 |
564571356.70 |
32.2612 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-08 |
|
IE00BQQP9G91 |
12400000.000 |
371436362.67 |
29.9545 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-08 |
|
IE00BDS67326 |
1496000.000 |
79301864.54 |
53.0093 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-08 |
|
IE00BQQP9H09 |
10100000.000 |
491062756.61 |
48.6201 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-08 |
|
IE00BL0BMZ89 |
3000000.000 |
73596489.77 |
24.5322 |
VanEck Semiconductor UCITS ETF |
2022-08-08 |
|
IE00BMC38736 |
35100000.000 |
791039589.71 |
22.5367 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-08 |
|
IE00BMDH1538 |
8200000.000 |
113607561.35 |
13.8546 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-08 |
|
IE00BMDKNW35 |
4550000.000 |
23850935.30 |
5.2420 |
VanEck New China ESG UCITS
ETF |
2022-08-08 |
|
IE0000H445G8 |
550000.000 |
8746157.11 |
15.9021 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-08 |
|
IE0002PG6CA6 |
5100000.000 |
94742357.67 |
18.5769 |
VanEck Smart Home Active UCITS
ETF |
2022-08-08 |
|
IE000FN81QD2 |
1000000.000 |
12407115.20 |
12.4071 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-08 |
|
IE0005B8WVT6 |
300000.000 |
6535655.38 |
21.7855 |
VanEck Space Innovators UCITS
ETF |
2022-08-08 |
|
IE000YU9K6K2 |
300000.000 |
6500725.51 |
21.6691 |
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