VanEck UCITS ETFs Plc - Net Asset Value(s)
20 July 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 |
2022-07-19 |
|
IE00BF541080 |
244000.000 |
22962468.66 |
94.1085 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-19 |
|
IE00BF540Z61 |
816000.000 |
44572143.53 |
54.6227 |
VanEck Gold Miners UCITS ETF |
2022-07-19 |
|
IE00BQQP9F84 |
23150000.000 |
648135670.52 |
27.9972 |
VanEck Global Mining UCITS ETF |
2022-07-19 |
|
IE00BDFBTQ78 |
10025000.000 |
255741596.75 |
25.5104 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-19 |
|
IE00BYWQWR46 |
17650000.000 |
541978949.92 |
30.7070 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-19 |
|
IE00BQQP9G91 |
12350000.000 |
331668248.36 |
26.8557 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-19 |
|
IE00BDS67326 |
1490000.000 |
76132559.19 |
51.0957 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-19 |
|
IE00BQQP9H09 |
10100000.000 |
466518845.60 |
46.1900 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-19 |
|
IE00BL0BMZ89 |
2950000.000 |
69518127.50 |
23.5655 |
VanEck Semiconductor UCITS ETF |
2022-07-19 |
|
IE00BMC38736 |
34450000.000 |
726778986.19 |
21.0966 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-19 |
|
IE00BMDH1538 |
8050000.000 |
95036053.40 |
11.8057 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-19 |
|
IE00BMDKNW35 |
4450000.000 |
19164857.36 |
4.3067 |
VanEck New China ESG UCITS
ETF |
2022-07-19 |
|
IE0000H445G8 |
550000.000 |
9030298.84 |
16.4187 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-19 |
|
IE0002PG6CA6 |
5050000.000 |
79849802.41 |
15.8118 |
VanEck Smart Home Active UCITS
ETF |
2022-07-19 |
|
IE000FN81QD2 |
1000000.000 |
11756720.74 |
11.7567 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-19 |
|
IE0005B8WVT6 |
300000.000 |
6282255.69 |
20.9409 |
VanEck Space Innovators UCITS
ETF |
2022-07-19 |
|
IE000YU9K6K2 |
300000.000 |
6107865.08 |
20.3596 |
Copyright y 19 PR Newswire
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