VanEck UCITS ETFs Plc - Net Asset Value(s)
25 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 |
2022-08-24 |
|
IE00BF541080 |
324000.000 |
32168143.69 |
99.2844 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-24 |
|
IE00BF540Z61 |
872000.000 |
48707645.12 |
55.8574 |
VanEck Gold Miners UCITS ETF |
2022-08-24 |
|
IE00BQQP9F84 |
24500000.000 |
684069424.99 |
27.9212 |
VanEck Global Mining UCITS ETF |
2022-08-24 |
|
IE00BDFBTQ78 |
9775000.000 |
272753724.26 |
27.9032 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-24 |
|
IE00BYWQWR46 |
17200000.000 |
524732922.84 |
30.5077 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-24 |
|
IE00BQQP9G91 |
12400000.000 |
346207205.22 |
27.9199 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-24 |
|
IE00BDS67326 |
1506000.000 |
79037535.88 |
52.4818 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-24 |
|
IE00BQQP9H09 |
10150000.000 |
489826752.69 |
48.2588 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-24 |
|
IE00BL0BMZ89 |
3050000.000 |
73385436.96 |
24.0608 |
VanEck Semiconductor UCITS ETF |
2022-08-24 |
|
IE00BMC38736 |
33500000.000 |
717561629.08 |
21.4198 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-24 |
|
IE00BMDH1538 |
8500000.000 |
113812574.48 |
13.3897 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-24 |
|
IE00BMDKNW35 |
4800000.000 |
21918786.36 |
4.5664 |
VanEck New China ESG UCITS
ETF |
2022-08-24 |
|
IE0000H445G8 |
550000.000 |
8395813.01 |
15.2651 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-24 |
|
IE0002PG6CA6 |
5050000.000 |
95615311.39 |
18.9337 |
VanEck Smart Home Active UCITS
ETF |
2022-08-24 |
|
IE000FN81QD2 |
1000000.000 |
11922308.20 |
11.9223 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-24 |
|
IE0005B8WVT6 |
300000.000 |
6376739.79 |
21.2558 |
VanEck Space Innovators UCITS
ETF |
2022-08-24 |
|
IE000YU9K6K2 |
300000.000 |
6541899.63 |
21.8063 |
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