VanEck UCITS ETFs Plc - Net Asset Value(s)
01 August 2022 - 5:00PM
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 |
2022-07-29 |
|
IE00BF541080 |
264000.000 |
25878855.27 |
98.0260 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-29 |
|
IE00BF540Z61 |
816000.000 |
45997846.25 |
56.3699 |
VanEck Gold Miners UCITS ETF |
2022-07-29 |
|
IE00BQQP9F84 |
23650000.000 |
669519288.33 |
28.3095 |
VanEck Global Mining UCITS ETF |
2022-07-29 |
|
IE00BDFBTQ78 |
10025000.000 |
270649841.30 |
26.9975 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-29 |
|
IE00BYWQWR46 |
17600000.000 |
558422621.42 |
31.7286 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-29 |
|
IE00BQQP9G91 |
12350000.000 |
359014149.57 |
29.0700 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-29 |
|
IE00BDS67326 |
1490000.000 |
77822141.00 |
52.2296 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-29 |
|
IE00BQQP9H09 |
10050000.000 |
485282879.27 |
48.2869 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-29 |
|
IE00BL0BMZ89 |
3000000.000 |
73021851.41 |
24.3406 |
VanEck Semiconductor UCITS ETF |
2022-07-29 |
|
IE00BMC38736 |
34750000.000 |
776128533.25 |
22.3346 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-29 |
|
IE00BMDH1538 |
8150000.000 |
105319601.65 |
12.9227 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-29 |
|
IE00BMDKNW35 |
4500000.000 |
20079918.10 |
4.4622 |
VanEck New China ESG UCITS
ETF |
2022-07-29 |
|
IE0000H445G8 |
550000.000 |
8709657.05 |
15.8357 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-29 |
|
IE0002PG6CA6 |
5050000.000 |
87485896.76 |
17.3239 |
VanEck Smart Home Active UCITS
ETF |
2022-07-29 |
|
IE000FN81QD2 |
1000000.000 |
12151551.24 |
12.1516 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-29 |
|
IE0005B8WVT6 |
300000.000 |
6392594.93 |
21.3086 |
VanEck Space Innovators UCITS
ETF |
2022-07-29 |
|
IE000YU9K6K2 |
300000.000 |
6325985.65 |
21.0866 |
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