VanEck UCITS ETFs Plc - Net Asset Value(s)
24 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 |
2022-08-23 |
|
IE00BF541080 |
324000.000 |
32100149.70 |
99.0745 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-23 |
|
IE00BF540Z61 |
872000.000 |
48688324.70 |
55.8352 |
VanEck Gold Miners UCITS ETF |
2022-08-23 |
|
IE00BQQP9F84 |
24500000.000 |
679042876.94 |
27.7160 |
VanEck Global Mining UCITS ETF |
2022-08-23 |
|
IE00BDFBTQ78 |
9775000.000 |
272769099.91 |
27.9048 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-23 |
|
IE00BYWQWR46 |
17200000.000 |
527698902.70 |
30.6802 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-23 |
|
IE00BQQP9G91 |
12400000.000 |
341588608.76 |
27.5475 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-23 |
|
IE00BDS67326 |
1506000.000 |
78978447.92 |
52.4425 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-23 |
|
IE00BQQP9H09 |
10150000.000 |
488064208.31 |
48.0851 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-23 |
|
IE00BL0BMZ89 |
3050000.000 |
73232051.36 |
24.0105 |
VanEck Semiconductor UCITS ETF |
2022-08-23 |
|
IE00BMC38736 |
33850000.000 |
725029663.08 |
21.4189 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-23 |
|
IE00BMDH1538 |
8500000.000 |
110361996.89 |
12.9838 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-23 |
|
IE00BMDKNW35 |
4800000.000 |
21560654.99 |
4.4918 |
VanEck New China ESG UCITS
ETF |
2022-08-23 |
|
IE0000H445G8 |
550000.000 |
8557403.31 |
15.5589 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-23 |
|
IE0002PG6CA6 |
5050000.000 |
94112435.25 |
18.6361 |
VanEck Smart Home Active UCITS
ETF |
2022-08-23 |
|
IE000FN81QD2 |
1000000.000 |
11902577.81 |
11.9026 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-23 |
|
IE0005B8WVT6 |
300000.000 |
6349452.62 |
21.1648 |
VanEck Space Innovators UCITS
ETF |
2022-08-23 |
|
IE000YU9K6K2 |
300000.000 |
6411399.27 |
21.3713 |
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