VanEck UCITS ETFs Plc - Net Asset Value(s)
08 September 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 |
2022-09-07 |
|
IE00BF541080 |
324000.000 |
31848021.30 |
98.2964 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-07 |
|
IE00BF540Z61 |
772000.000 |
42375372.31 |
54.8904 |
VanEck Gold Miners UCITS ETF |
2022-09-07 |
|
IE00BQQP9F84 |
23750000.000 |
619268009.69 |
26.0744 |
VanEck Global Mining UCITS ETF |
2022-09-07 |
|
IE00BDFBTQ78 |
9825000.000 |
255930928.19 |
26.0489 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-09-07 |
|
IE00BYWQWR46 |
17150000.000 |
488887117.99 |
28.5065 |
VanEck Junior Gold Minors UCITS
ETF |
2022-09-07 |
|
IE00BQQP9G91 |
12400000.000 |
318446873.87 |
25.6812 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-07 |
|
IE00BDS67326 |
1514000.000 |
78781469.31 |
52.0353 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-07 |
|
IE00BQQP9H09 |
10250000.000 |
471854957.06 |
46.0346 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-07 |
|
IE00BL0BMZ89 |
2950000.000 |
67674762.58 |
22.9406 |
VanEck Semiconductor UCITS ETF |
2022-09-07 |
|
IE00BMC38736 |
32450000.000 |
633001142.50 |
19.5070 |
VanEck Hydrogen Economy UCITS
ETF |
2022-09-07 |
|
IE00BMDH1538 |
8650000.000 |
107281177.97 |
12.4024 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-07 |
|
IE00BMDKNW35 |
4800000.000 |
19113008.03 |
3.9819 |
VanEck New China ESG UCITS
ETF |
2022-09-07 |
|
IE0000H445G8 |
550000.000 |
8125482.68 |
14.7736 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-07 |
|
IE0002PG6CA6 |
5700000.000 |
102778068.53 |
18.0312 |
VanEck Smart Home Active UCITS
ETF |
2022-09-07 |
|
IE000FN81QD2 |
1000000.000 |
11356620.03 |
11.3566 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-09-07 |
|
IE0005B8WVT6 |
300000.000 |
6008751.17 |
20.0292 |
VanEck Space Innovators UCITS
ETF |
2022-09-07 |
|
IE000YU9K6K2 |
300000.000 |
6289854.38 |
20.9662 |
VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-09-07 |
|
IE000B9PQW54 |
250000.000 |
5109475.28 |
20.4379 |
Copyright er 7 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Jul 2023 to Jul 2024