VanEck UCITS ETFs Plc - Net Asset Value(s)
12 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 |
2022-08-11 |
|
IE00BF541080 |
324000.000 |
32319133.60 |
99.7504 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-11 |
|
IE00BF540Z61 |
872000.000 |
49970929.34 |
57.3061 |
VanEck Gold Miners UCITS ETF |
2022-08-11 |
|
IE00BQQP9F84 |
24250000.000 |
699208728.67 |
28.8333 |
VanEck Global Mining UCITS ETF |
2022-08-11 |
|
IE00BDFBTQ78 |
9975000.000 |
280138905.38 |
28.0841 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-11 |
|
IE00BYWQWR46 |
17450000.000 |
566380038.07 |
32.4573 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-11 |
|
IE00BQQP9G91 |
12400000.000 |
364696522.28 |
29.4110 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-11 |
|
IE00BDS67326 |
1496000.000 |
80547653.82 |
53.8420 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-11 |
|
IE00BQQP9H09 |
10100000.000 |
495847441.94 |
49.0938 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-11 |
|
IE00BL0BMZ89 |
3000000.000 |
74440402.73 |
24.8135 |
VanEck Semiconductor UCITS ETF |
2022-08-11 |
|
IE00BMC38736 |
34650000.000 |
777704656.06 |
22.4446 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-11 |
|
IE00BMDH1538 |
8400000.000 |
120947541.74 |
14.3985 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-11 |
|
IE00BMDKNW35 |
4700000.000 |
25872461.76 |
5.5048 |
VanEck New China ESG UCITS
ETF |
2022-08-11 |
|
IE0000H445G8 |
550000.000 |
8851644.16 |
16.0939 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-11 |
|
IE0002PG6CA6 |
5100000.000 |
100251858.41 |
19.6572 |
VanEck Smart Home Active UCITS
ETF |
2022-08-11 |
|
IE000FN81QD2 |
1000000.000 |
12456204.47 |
12.4562 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-11 |
|
IE0005B8WVT6 |
300000.000 |
6587026.44 |
21.9568 |
VanEck Space Innovators UCITS
ETF |
2022-08-11 |
|
IE000YU9K6K2 |
300000.000 |
6641593.34 |
22.1386 |
Copyright t 12 PR Newswire
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