VanEck UCITS ETFs Plc - Net Asset Value(s)
July 08 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 |
2022-07-07 |
|
IE00BF541080 |
238000.000 |
22873524.71 |
96.1072 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-07 |
|
IE00BF540Z61 |
816000.000 |
44374691.28 |
54.3807 |
VanEck Gold Miners UCITS ETF |
2022-07-07 |
|
IE00BQQP9F84 |
23100000.000 |
676556311.93 |
29.2882 |
VanEck Global Mining UCITS ETF |
2022-07-07 |
|
IE00BDFBTQ78 |
10625000.000 |
281841369.34 |
26.5262 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-07 |
|
IE00BYWQWR46 |
17650000.000 |
547996052.00 |
31.0479 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-07 |
|
IE00BQQP9G91 |
12350000.000 |
334660841.54 |
27.0980 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-07 |
|
IE00BDS67326 |
1418000.000 |
72859345.59 |
51.3818 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-07 |
|
IE00BQQP9H09 |
10050000.000 |
460274740.39 |
45.7985 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-07 |
|
IE00BL0BMZ89 |
2900000.000 |
67175058.85 |
23.1638 |
VanEck Semiconductor UCITS ETF |
2022-07-07 |
|
IE00BMC38736 |
35200000.000 |
691973278.07 |
19.6583 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-07 |
|
IE00BMDH1538 |
8000000.000 |
92844105.39 |
11.6055 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-07 |
|
IE00BMDKNW35 |
4500000.000 |
16413933.44 |
3.6475 |
VanEck New China ESG UCITS
ETF |
2022-07-07 |
|
IE0000H445G8 |
550000.000 |
9457924.44 |
17.1962 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-07 |
|
IE0002PG6CA6 |
5000000.000 |
79115744.34 |
15.8231 |
VanEck Smart Home Active UCITS
ETF |
2022-07-07 |
|
IE000FN81QD2 |
1000000.000 |
11657593.00 |
11.6576 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-07 |
|
IE0005B8WVT6 |
250000.000 |
5194668.63 |
20.7787 |
VanEck Space Innovators UCITS
ETF |
2022-07-07 |
|
IE000YU9K6K2 |
250000.000 |
4998127.37 |
19.9925 |
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