VanEck UCITS ETFs Plc - Net Asset Value(s)
21 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 |
2022-07-20 |
|
IE00BF541080 |
244000.000 |
23082129.34 |
94.5989 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-20 |
|
IE00BF540Z61 |
816000.000 |
44829073.67 |
54.9376 |
VanEck Gold Miners UCITS ETF |
2022-07-20 |
|
IE00BQQP9F84 |
23150000.000 |
632952216.11 |
27.3413 |
VanEck Global Mining UCITS ETF |
2022-07-20 |
|
IE00BDFBTQ78 |
10025000.000 |
255060977.53 |
25.4425 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-20 |
|
IE00BYWQWR46 |
17650000.000 |
556786925.68 |
31.5460 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-20 |
|
IE00BQQP9G91 |
12350000.000 |
325570684.07 |
26.3620 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-20 |
|
IE00BDS67326 |
1490000.000 |
76060918.61 |
51.0476 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-20 |
|
IE00BQQP9H09 |
10100000.000 |
471113572.93 |
46.6449 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-20 |
|
IE00BL0BMZ89 |
2950000.000 |
69970686.80 |
23.7189 |
VanEck Semiconductor UCITS ETF |
2022-07-20 |
|
IE00BMC38736 |
34450000.000 |
743644466.00 |
21.5862 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-20 |
|
IE00BMDH1538 |
8100000.000 |
96873837.43 |
11.9597 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-20 |
|
IE00BMDKNW35 |
4450000.000 |
20329606.19 |
4.5685 |
VanEck New China ESG UCITS
ETF |
2022-07-20 |
|
IE0000H445G8 |
550000.000 |
9099432.96 |
16.5444 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-20 |
|
IE0002PG6CA6 |
5050000.000 |
81913221.12 |
16.2204 |
VanEck Smart Home Active UCITS
ETF |
2022-07-20 |
|
IE000FN81QD2 |
1000000.000 |
11958963.23 |
11.9590 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-20 |
|
IE0005B8WVT6 |
300000.000 |
6329011.32 |
21.0967 |
VanEck Space Innovators UCITS
ETF |
2022-07-20 |
|
IE000YU9K6K2 |
300000.000 |
6122706.16 |
20.4090 |
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