VanEck UCITS ETFs Plc - Net Asset Value(s)
15 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 |
2022-08-12 |
|
IE00BF541080 |
324000.000 |
32320598.22 |
99.7549 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-12 |
|
IE00BF540Z61 |
872000.000 |
49856328.74 |
57.1747 |
VanEck Gold Miners UCITS ETF |
2022-08-12 |
|
IE00BQQP9F84 |
24500000.000 |
716601269.74 |
29.2490 |
VanEck Global Mining UCITS ETF |
2022-08-12 |
|
IE00BDFBTQ78 |
9725000.000 |
273614531.19 |
28.1352 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-12 |
|
IE00BYWQWR46 |
17450000.000 |
573729009.17 |
32.8785 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-12 |
|
IE00BQQP9G91 |
12400000.000 |
368995030.00 |
29.7577 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-12 |
|
IE00BDS67326 |
1496000.000 |
80656219.34 |
53.9146 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-12 |
|
IE00BQQP9H09 |
10100000.000 |
503481609.87 |
49.8497 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-12 |
|
IE00BL0BMZ89 |
3000000.000 |
75283554.12 |
25.0945 |
VanEck Semiconductor UCITS ETF |
2022-08-12 |
|
IE00BMC38736 |
34150000.000 |
787486263.05 |
23.0596 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-12 |
|
IE00BMDH1538 |
8400000.000 |
121949905.21 |
14.5178 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-12 |
|
IE00BMDKNW35 |
4650000.000 |
27133651.34 |
5.8352 |
VanEck New China ESG UCITS
ETF |
2022-08-12 |
|
IE0000H445G8 |
550000.000 |
8843617.89 |
16.0793 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-12 |
|
IE0002PG6CA6 |
5150000.000 |
100675218.92 |
19.5486 |
VanEck Smart Home Active UCITS
ETF |
2022-08-12 |
|
IE000FN81QD2 |
1000000.000 |
12638592.35 |
12.6386 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-12 |
|
IE0005B8WVT6 |
300000.000 |
6621062.34 |
22.0702 |
VanEck Space Innovators UCITS
ETF |
2022-08-12 |
|
IE000YU9K6K2 |
300000.000 |
6714623.83 |
22.3821 |
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