VanEck UCITS ETFs Plc - Net Asset Value(s)
31 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 |
2022-08-30 |
|
IE00BF541080 |
324000.000 |
32086770.34 |
99.0332 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-30 |
|
IE00BF540Z61 |
872000.000 |
48241001.54 |
55.3222 |
VanEck Gold Miners UCITS ETF |
2022-08-30 |
|
IE00BQQP9F84 |
24500000.000 |
639301627.26 |
26.0939 |
VanEck Global Mining UCITS ETF |
2022-08-30 |
|
IE00BDFBTQ78 |
9775000.000 |
262451026.04 |
26.8492 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-30 |
|
IE00BYWQWR46 |
17100000.000 |
511926902.75 |
29.9372 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-30 |
|
IE00BQQP9G91 |
12400000.000 |
319239087.71 |
25.7451 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-30 |
|
IE00BDS67326 |
1506000.000 |
79071800.88 |
52.5045 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-30 |
|
IE00BQQP9H09 |
10200000.000 |
471265833.99 |
46.2025 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-30 |
|
IE00BL0BMZ89 |
3050000.000 |
70897972.33 |
23.2452 |
VanEck Semiconductor UCITS ETF |
2022-08-30 |
|
IE00BMC38736 |
33150000.000 |
671996072.95 |
20.2714 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-30 |
|
IE00BMDH1538 |
8500000.000 |
111534020.28 |
13.1216 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-30 |
|
IE00BMDKNW35 |
4800000.000 |
20282884.46 |
4.2256 |
VanEck New China ESG UCITS
ETF |
2022-08-30 |
|
IE0000H445G8 |
550000.000 |
8356375.19 |
15.1934 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-30 |
|
IE0002PG6CA6 |
5100000.000 |
93278763.40 |
18.2900 |
VanEck Smart Home Active UCITS
ETF |
2022-08-30 |
|
IE000FN81QD2 |
1000000.000 |
11473784.43 |
11.4738 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-30 |
|
IE0005B8WVT6 |
300000.000 |
6175160.47 |
20.5839 |
VanEck Space Innovators UCITS
ETF |
2022-08-30 |
|
IE000YU9K6K2 |
300000.000 |
6403266.06 |
21.3442 |
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