VanEck UCITS ETFs Plc - Net Asset Value(s)
30 August 2022 - 4:03PM
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 |
2022-08-29 |
|
IE00BF541080 |
324000.000 |
32191440.05 |
99.3563 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-29 |
|
IE00BF540Z61 |
872000.000 |
48436138.85 |
55.5460 |
VanEck Gold Miners UCITS ETF |
2022-08-29 |
|
IE00BQQP9F84 |
24500000.000 |
650776326.86 |
26.5623 |
VanEck Global Mining UCITS ETF |
2022-08-29 |
|
IE00BDFBTQ78 |
9775000.000 |
269233939.51 |
27.5431 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-29 |
|
IE00BYWQWR46 |
17150000.000 |
513962319.15 |
29.9686 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-29 |
|
IE00BQQP9G91 |
12400000.000 |
328428492.63 |
26.4862 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-29 |
|
IE00BDS67326 |
1506000.000 |
79038231.24 |
52.4822 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-29 |
|
IE00BQQP9H09 |
10200000.000 |
475430682.03 |
46.6109 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-29 |
|
IE00BL0BMZ89 |
3050000.000 |
71394775.33 |
23.4081 |
VanEck Semiconductor UCITS ETF |
2022-08-29 |
|
IE00BMC38736 |
33150000.000 |
680546362.96 |
20.5293 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-29 |
|
IE00BMDH1538 |
8500000.000 |
112938603.56 |
13.2869 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-29 |
|
IE00BMDKNW35 |
4800000.000 |
20353869.65 |
4.2404 |
VanEck New China ESG UCITS
ETF |
2022-08-29 |
|
IE0000H445G8 |
550000.000 |
8396383.21 |
15.2662 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-29 |
|
IE0002PG6CA6 |
5100000.000 |
93403335.53 |
18.3144 |
VanEck Smart Home Active UCITS
ETF |
2022-08-29 |
|
IE000FN81QD2 |
1000000.000 |
11536575.54 |
11.5366 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-29 |
|
IE0005B8WVT6 |
300000.000 |
6236290.74 |
20.7876 |
VanEck Space Innovators UCITS
ETF |
2022-08-29 |
|
IE000YU9K6K2 |
300000.000 |
6461799.21 |
21.5393 |
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