VanEck UCITS ETFs Plc - Net Asset Value(s)
August 18 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 |
2022-08-17 |
|
IE00BF541080 |
324000.000 |
32345758.91 |
99.8326 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-17 |
|
IE00BF540Z61 |
872000.000 |
49411081.51 |
56.6641 |
VanEck Gold Miners UCITS ETF |
2022-08-17 |
|
IE00BQQP9F84 |
24500000.000 |
685738894.25 |
27.9893 |
VanEck Global Mining UCITS ETF |
2022-08-17 |
|
IE00BDFBTQ78 |
9725000.000 |
268315465.39 |
27.5903 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-17 |
|
IE00BYWQWR46 |
17350000.000 |
562050621.68 |
32.3948 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-17 |
|
IE00BQQP9G91 |
12450000.000 |
349524902.57 |
28.0743 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-17 |
|
IE00BDS67326 |
1496000.000 |
79664262.93 |
53.2515 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-17 |
|
IE00BQQP9H09 |
10150000.000 |
505263071.87 |
49.7796 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-17 |
|
IE00BL0BMZ89 |
3000000.000 |
74812375.97 |
24.9375 |
VanEck Semiconductor UCITS ETF |
2022-08-17 |
|
IE00BMC38736 |
34200000.000 |
766166863.78 |
22.4025 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-17 |
|
IE00BMDH1538 |
8450000.000 |
119005708.69 |
14.0835 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-17 |
|
IE00BMDKNW35 |
4650000.000 |
24120344.00 |
5.1872 |
VanEck New China ESG UCITS
ETF |
2022-08-17 |
|
IE0000H445G8 |
550000.000 |
8779586.84 |
15.9629 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-17 |
|
IE0002PG6CA6 |
5000000.000 |
94733700.21 |
18.9467 |
VanEck Smart Home Active UCITS
ETF |
2022-08-17 |
|
IE000FN81QD2 |
1000000.000 |
12598284.03 |
12.5983 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-17 |
|
IE0005B8WVT6 |
300000.000 |
6634222.15 |
22.1141 |
VanEck Space Innovators UCITS
ETF |
2022-08-17 |
|
IE000YU9K6K2 |
300000.000 |
6652897.33 |
22.1763 |
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