VanEck UCITS ETFs Plc - Net Asset Value(s)
August 16 2022 - 2:00AM
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 |
2022-08-15 |
|
IE00BF541080 |
324000.000 |
32396235.65 |
99.9884 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-15 |
|
IE00BF540Z61 |
872000.000 |
49859363.83 |
57.1782 |
VanEck Gold Miners UCITS ETF |
2022-08-15 |
|
IE00BQQP9F84 |
24500000.000 |
706345872.77 |
28.8304 |
VanEck Global Mining UCITS ETF |
2022-08-15 |
|
IE00BDFBTQ78 |
9725000.000 |
269310435.97 |
27.6926 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-15 |
|
IE00BYWQWR46 |
17350000.000 |
570798082.99 |
32.8990 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-15 |
|
IE00BQQP9G91 |
12450000.000 |
363988807.42 |
29.2360 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-15 |
|
IE00BDS67326 |
1496000.000 |
80329634.52 |
53.6963 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-15 |
|
IE00BQQP9H09 |
10100000.000 |
506243689.88 |
50.1231 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-15 |
|
IE00BL0BMZ89 |
3000000.000 |
75504851.51 |
25.1683 |
VanEck Semiconductor UCITS ETF |
2022-08-15 |
|
IE00BMC38736 |
34050000.000 |
788486395.74 |
23.1567 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-15 |
|
IE00BMDH1538 |
8450000.000 |
123530775.29 |
14.6190 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-15 |
|
IE00BMDKNW35 |
4650000.000 |
27117663.47 |
5.8318 |
VanEck New China ESG UCITS
ETF |
2022-08-15 |
|
IE0000H445G8 |
550000.000 |
8767775.17 |
15.9414 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-15 |
|
IE0002PG6CA6 |
5000000.000 |
99237233.56 |
19.8474 |
VanEck Smart Home Active UCITS
ETF |
2022-08-15 |
|
IE000FN81QD2 |
1000000.000 |
12710857.71 |
12.7109 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-15 |
|
IE0005B8WVT6 |
300000.000 |
6665900.92 |
22.2197 |
VanEck Space Innovators UCITS
ETF |
2022-08-15 |
|
IE000YU9K6K2 |
300000.000 |
6756102.00 |
22.5203 |
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