VanEck UCITS ETFs Plc - Net Asset Value(s)
17 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 |
2022-08-16 |
|
IE00BF541080 |
324000.000 |
32449636.79 |
100.1532 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-16 |
|
IE00BF540Z61 |
872000.000 |
49755128.42 |
57.0586 |
VanEck Gold Miners UCITS ETF |
2022-08-16 |
|
IE00BQQP9F84 |
24500000.000 |
706671082.63 |
28.8437 |
VanEck Global Mining UCITS ETF |
2022-08-16 |
|
IE00BDFBTQ78 |
9725000.000 |
273212595.05 |
28.0938 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-16 |
|
IE00BYWQWR46 |
17350000.000 |
568966484.77 |
32.7935 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-16 |
|
IE00BQQP9G91 |
12450000.000 |
363008088.63 |
29.1573 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-16 |
|
IE00BDS67326 |
1496000.000 |
80010134.87 |
53.4827 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-16 |
|
IE00BQQP9H09 |
10150000.000 |
509353302.37 |
50.1826 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-16 |
|
IE00BL0BMZ89 |
3000000.000 |
75505409.60 |
25.1685 |
VanEck Semiconductor UCITS ETF |
2022-08-16 |
|
IE00BMC38736 |
34250000.000 |
784412207.01 |
22.9025 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-16 |
|
IE00BMDH1538 |
8450000.000 |
121286760.77 |
14.3535 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-16 |
|
IE00BMDKNW35 |
4650000.000 |
25822136.35 |
5.5531 |
VanEck New China ESG UCITS
ETF |
2022-08-16 |
|
IE0000H445G8 |
550000.000 |
8714685.45 |
15.8449 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-16 |
|
IE0002PG6CA6 |
5000000.000 |
97198517.95 |
19.4397 |
VanEck Smart Home Active UCITS
ETF |
2022-08-16 |
|
IE000FN81QD2 |
1000000.000 |
12738087.43 |
12.7381 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-16 |
|
IE0005B8WVT6 |
300000.000 |
6694617.22 |
22.3154 |
VanEck Space Innovators UCITS
ETF |
2022-08-16 |
|
IE000YU9K6K2 |
300000.000 |
6764273.02 |
22.5476 |
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