VanEck UCITS ETFs Plc - Net Asset Value(s)
05 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 |
2022-08-04 |
|
IE00BF541080 |
314000.000 |
30989726.13 |
98.6934 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-04 |
|
IE00BF540Z61 |
872000.000 |
49525870.20 |
56.7957 |
VanEck Gold Miners UCITS ETF |
2022-08-04 |
|
IE00BQQP9F84 |
23850000.000 |
676656306.68 |
28.3713 |
VanEck Global Mining UCITS ETF |
2022-08-04 |
|
IE00BDFBTQ78 |
10025000.000 |
264985162.21 |
26.4324 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-04 |
|
IE00BYWQWR46 |
17550000.000 |
573353375.47 |
32.6697 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-04 |
|
IE00BQQP9G91 |
12400000.000 |
362960433.01 |
29.2710 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-04 |
|
IE00BDS67326 |
1490000.000 |
78507316.93 |
52.6895 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-04 |
|
IE00BQQP9H09 |
10050000.000 |
490277772.69 |
48.7839 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-04 |
|
IE00BL0BMZ89 |
3000000.000 |
73745596.67 |
24.5819 |
VanEck Semiconductor UCITS ETF |
2022-08-04 |
|
IE00BMC38736 |
35100000.000 |
811573286.40 |
23.1217 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-04 |
|
IE00BMDH1538 |
8200000.000 |
111117146.51 |
13.5509 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-04 |
|
IE00BMDKNW35 |
4550000.000 |
22407075.45 |
4.9246 |
VanEck New China ESG UCITS
ETF |
2022-08-04 |
|
IE0000H445G8 |
550000.000 |
8639958.26 |
15.7090 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-04 |
|
IE0002PG6CA6 |
5100000.000 |
89307186.52 |
17.5112 |
VanEck Smart Home Active UCITS
ETF |
2022-08-04 |
|
IE000FN81QD2 |
1000000.000 |
12402754.43 |
12.4028 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-04 |
|
IE0005B8WVT6 |
300000.000 |
6459658.00 |
21.5322 |
VanEck Space Innovators UCITS
ETF |
2022-08-04 |
|
IE000YU9K6K2 |
300000.000 |
6437984.66 |
21.4599 |
Copyright st 4 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Jul 2023 to Jul 2024