VanEck UCITS ETFs Plc - Net Asset Value(s)
04 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 |
2022-08-03 |
|
IE00BF541080 |
314000.000 |
30862556.57 |
98.2884 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-03 |
|
IE00BF540Z61 |
872000.000 |
49141385.95 |
56.3548 |
VanEck Gold Miners UCITS ETF |
2022-08-03 |
|
IE00BQQP9F84 |
23850000.000 |
657700655.15 |
27.5765 |
VanEck Global Mining UCITS ETF |
2022-08-03 |
|
IE00BDFBTQ78 |
10025000.000 |
261574153.50 |
26.0922 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-03 |
|
IE00BYWQWR46 |
17550000.000 |
564000900.19 |
32.1368 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-03 |
|
IE00BQQP9G91 |
12400000.000 |
350426976.14 |
28.2602 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-03 |
|
IE00BDS67326 |
1490000.000 |
77830430.27 |
52.2352 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-03 |
|
IE00BQQP9H09 |
10050000.000 |
489043577.74 |
48.6611 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-03 |
|
IE00BL0BMZ89 |
3000000.000 |
73426828.87 |
24.4756 |
VanEck Semiconductor UCITS ETF |
2022-08-03 |
|
IE00BMC38736 |
34950000.000 |
798023219.50 |
22.8333 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-03 |
|
IE00BMDH1538 |
8200000.000 |
108110531.67 |
13.1842 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-03 |
|
IE00BMDKNW35 |
4550000.000 |
22408719.80 |
4.9250 |
VanEck New China ESG UCITS
ETF |
2022-08-03 |
|
IE0000H445G8 |
550000.000 |
8527547.24 |
15.5046 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-03 |
|
IE0002PG6CA6 |
5100000.000 |
88814101.52 |
17.4145 |
VanEck Smart Home Active UCITS
ETF |
2022-08-03 |
|
IE000FN81QD2 |
1000000.000 |
12274552.30 |
12.2746 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-03 |
|
IE0005B8WVT6 |
300000.000 |
6378483.01 |
21.2616 |
VanEck Space Innovators UCITS
ETF |
2022-08-03 |
|
IE000YU9K6K2 |
300000.000 |
6488156.30 |
21.6272 |
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