VanEck UCITS ETFs Plc - Net Asset Value(s)
08 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 |
2022-08-05 |
|
IE00BF541080 |
314000.000 |
31010175.43 |
98.7585 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-05 |
|
IE00BF540Z61 |
872000.000 |
49349831.31 |
56.5938 |
VanEck Gold Miners UCITS ETF |
2022-08-05 |
|
IE00BQQP9F84 |
23850000.000 |
676902808.94 |
28.3817 |
VanEck Global Mining UCITS ETF |
2022-08-05 |
|
IE00BDFBTQ78 |
10025000.000 |
268080766.29 |
26.7412 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-05 |
|
IE00BYWQWR46 |
17550000.000 |
573726974.10 |
32.6910 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-05 |
|
IE00BQQP9G91 |
12400000.000 |
362309059.13 |
29.2185 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-05 |
|
IE00BDS67326 |
1496000.000 |
78871714.56 |
52.7217 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-05 |
|
IE00BQQP9H09 |
10100000.000 |
491563083.00 |
48.6696 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-05 |
|
IE00BL0BMZ89 |
3000000.000 |
73486491.49 |
24.4955 |
VanEck Semiconductor UCITS ETF |
2022-08-05 |
|
IE00BMC38736 |
35100000.000 |
805323742.82 |
22.9437 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-05 |
|
IE00BMDH1538 |
8200000.000 |
112383236.08 |
13.7053 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-05 |
|
IE00BMDKNW35 |
4550000.000 |
22897919.26 |
5.0325 |
VanEck New China ESG UCITS
ETF |
2022-08-05 |
|
IE0000H445G8 |
550000.000 |
8805193.49 |
16.0094 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-05 |
|
IE0002PG6CA6 |
5100000.000 |
91545722.55 |
17.9501 |
VanEck Smart Home Active UCITS
ETF |
2022-08-05 |
|
IE000FN81QD2 |
1000000.000 |
12382413.44 |
12.3824 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-05 |
|
IE0005B8WVT6 |
300000.000 |
6494777.59 |
21.6493 |
VanEck Space Innovators UCITS
ETF |
2022-08-05 |
|
IE000YU9K6K2 |
300000.000 |
6439246.14 |
21.4642 |
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