VanEck UCITS ETFs Plc - Net Asset Value(s)
26 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 |
2022-08-25 |
|
IE00BF541080 |
324000.000 |
32297340.10 |
99.6831 |
VanEck Global Fallen
Angel High Yield Bond UCITS ETF |
2022-08-25 |
|
IE00BF540Z61 |
872000.000 |
48843738.39 |
56.0135 |
VanEck Gold Miners
UCITS ETF |
2022-08-25 |
|
IE00BQQP9F84 |
24500000.000 |
690443126.07 |
28.1814 |
VanEck Global Mining
UCITS ETF |
2022-08-25 |
|
IE00BDFBTQ78 |
9775000.000 |
277390499.46 |
28.3775 |
VanEck Video Gaming
and eSports UCITS ETF |
2022-08-25 |
|
IE00BYWQWR46 |
17200000.000 |
539467097.18 |
31.3644 |
VanEck Junior Gold
Minors UCITS ETF |
2022-08-25 |
|
IE00BQQP9G91 |
12400000.000 |
349948731.68 |
28.2217 |
VanEck J.P. Morgan EM
Local Currency Bond UCITS ETF |
2022-08-25 |
|
IE00BDS67326 |
1506000.000 |
79250166.68 |
52.6230 |
VanEck Morningstar US
Sustainable Wide Moat UCITS ETF |
2022-08-25 |
|
IE00BQQP9H09 |
10150000.000 |
495617186.15 |
48.8293 |
VanEck Morningstar
Global Wide Moat UCITS ETF |
2022-08-25 |
|
IE00BL0BMZ89 |
3050000.000 |
74235222.52 |
24.3394 |
VanEck Semiconductor
UCITS ETF |
2022-08-25 |
|
IE00BMC38736 |
33500000.000 |
741725598.64 |
22.1411 |
VanEck Hydrogen
Economy UCITS ETF |
2022-08-25 |
|
IE00BMDH1538 |
8500000.000 |
118154920.84 |
13.9006 |
VanEck Crypto and
Blockchain Innovators UCITS ETF |
2022-08-25 |
|
IE00BMDKNW35 |
4800000.000 |
21961185.34 |
4.5752 |
VanEck New China ESG
UCITS ETF |
2022-08-25 |
|
IE0000H445G8 |
550000.000 |
8503662.86 |
15.4612 |
VanEck Rare Earth and
Strategic Metals UCITS ETF |
2022-08-25 |
|
IE0002PG6CA6 |
5050000.000 |
95896297.86 |
18.9894 |
VanEck Smart Home
Active UCITS ETF |
2022-08-25 |
|
IE000FN81QD2 |
1000000.000 |
12080699.91 |
12.0807 |
VanEck Sustainable
Future of Food UCITS ETF |
2022-08-25 |
|
IE0005B8WVT6 |
300000.000 |
6445050.52 |
21.4835 |
VanEck Space
Innovators UCITS ETF |
2022-08-25 |
|
IE000YU9K6K2 |
300000.000 |
6609400.24 |
22.0313 |
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