VanEck UCITS ETFs Plc - Net Asset Value(s)
02 August 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 |
2022-08-01 |
|
IE00BF541080 |
314000.000 |
30911013.19 |
98.4427 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-01 |
|
IE00BF540Z61 |
816000.000 |
46161307.84 |
56.5702 |
VanEck Gold Miners UCITS ETF |
2022-08-01 |
|
IE00BQQP9F84 |
23650000.000 |
668671583.90 |
28.2736 |
VanEck Global Mining UCITS ETF |
2022-08-01 |
|
IE00BDFBTQ78 |
10025000.000 |
270037413.89 |
26.9364 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-01 |
|
IE00BYWQWR46 |
17600000.000 |
561653467.18 |
31.9121 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-01 |
|
IE00BQQP9G91 |
12350000.000 |
358500924.05 |
29.0284 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-01 |
|
IE00BDS67326 |
1490000.000 |
78658611.88 |
52.7910 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-01 |
|
IE00BQQP9H09 |
10050000.000 |
484891737.89 |
48.2479 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-01 |
|
IE00BL0BMZ89 |
3000000.000 |
73096501.71 |
24.3655 |
VanEck Semiconductor UCITS ETF |
2022-08-01 |
|
IE00BMC38736 |
34750000.000 |
779649696.81 |
22.4360 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-01 |
|
IE00BMDH1538 |
8150000.000 |
104988070.09 |
12.8820 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-01 |
|
IE00BMDKNW35 |
4550000.000 |
20080821.40 |
4.4134 |
VanEck New China ESG UCITS
ETF |
2022-08-01 |
|
IE0000H445G8 |
550000.000 |
8729948.78 |
15.8726 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-01 |
|
IE0002PG6CA6 |
5050000.000 |
88735199.09 |
17.5713 |
VanEck Smart Home Active UCITS
ETF |
2022-08-01 |
|
IE000FN81QD2 |
1000000.000 |
12147802.86 |
12.1478 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-01 |
|
IE0005B8WVT6 |
300000.000 |
6428064.55 |
21.4269 |
VanEck Space Innovators UCITS
ETF |
2022-08-01 |
|
IE000YU9K6K2 |
300000.000 |
6346560.44 |
21.1552 |
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