VanEck UCITS ETFs Plc - Net Asset Value(s)
July 05 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 |
2022-07-04 |
|
IE00BF541080 |
238000.000 |
23157945.41 |
97.3023 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-04 |
|
IE00BF540Z61 |
816000.000 |
44418303.42 |
54.4342 |
VanEck Gold Miners UCITS ETF |
2022-07-04 |
|
IE00BQQP9F84 |
23100000.000 |
702624896.24 |
30.4167 |
VanEck Global Mining UCITS ETF |
2022-07-04 |
|
IE00BDFBTQ78 |
10625000.000 |
287683942.27 |
27.0761 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-04 |
|
IE00BYWQWR46 |
17650000.000 |
528097943.62 |
29.9206 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-04 |
|
IE00BQQP9G91 |
12350000.000 |
353644411.32 |
28.6352 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-04 |
|
IE00BDS67326 |
1412000.000 |
73856383.38 |
52.3062 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-04 |
|
IE00BQQP9H09 |
10050000.000 |
450593701.18 |
44.8352 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-04 |
|
IE00BL0BMZ89 |
2900000.000 |
66259726.60 |
22.8482 |
VanEck Semiconductor UCITS ETF |
2022-07-04 |
|
IE00BMC38736 |
35050000.000 |
652280591.28 |
18.6100 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-04 |
|
IE00BMDH1538 |
8000000.000 |
88883617.76 |
11.1105 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-04 |
|
IE00BMDKNW35 |
4500000.000 |
14206635.57 |
3.1570 |
VanEck New China ESG UCITS
ETF |
2022-07-04 |
|
IE0000H445G8 |
500000.000 |
8902672.26 |
17.8053 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-04 |
|
IE0002PG6CA6 |
5000000.000 |
81289922.98 |
16.2580 |
VanEck Smart Home Active UCITS
ETF |
2022-07-04 |
|
IE000FN81QD2 |
1000000.000 |
11287130.97 |
11.2871 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-04 |
|
IE0005B8WVT6 |
250000.000 |
5144776.57 |
20.5791 |
VanEck Space Innovators UCITS
ETF |
2022-07-04 |
|
IE000YU9K6K2 |
250000.000 |
4965058.69 |
19.8602 |
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