VanEck UCITS ETFs Plc - Net Asset Value(s)
July 12 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 |
2022-07-11 |
|
IE00BF541080 |
238000.000 |
22784598.90 |
95.7336 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-11 |
|
IE00BF540Z61 |
816000.000 |
44352726.91 |
54.3538 |
VanEck Gold Miners UCITS ETF |
2022-07-11 |
|
IE00BQQP9F84 |
23050000.000 |
664188749.83 |
28.8151 |
VanEck Global Mining UCITS ETF |
2022-07-11 |
|
IE00BDFBTQ78 |
10075000.000 |
259231568.58 |
25.7302 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-11 |
|
IE00BYWQWR46 |
17700000.000 |
534485920.49 |
30.1969 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-11 |
|
IE00BQQP9G91 |
12350000.000 |
328166746.28 |
26.5722 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-11 |
|
IE00BDS67326 |
1448000.000 |
73738936.91 |
50.9247 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-11 |
|
IE00BQQP9H09 |
10050000.000 |
454669999.92 |
45.2408 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-11 |
|
IE00BL0BMZ89 |
2900000.000 |
66332711.21 |
22.8733 |
VanEck Semiconductor UCITS ETF |
2022-07-11 |
|
IE00BMC38736 |
35250000.000 |
678047653.04 |
19.2354 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-11 |
|
IE00BMDH1538 |
8000000.000 |
91626793.52 |
11.4533 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-11 |
|
IE00BMDKNW35 |
4500000.000 |
15587958.22 |
3.4640 |
VanEck New China ESG UCITS
ETF |
2022-07-11 |
|
IE0000H445G8 |
550000.000 |
9275610.36 |
16.8647 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-11 |
|
IE0002PG6CA6 |
5000000.000 |
76680663.86 |
15.3361 |
VanEck Smart Home Active UCITS
ETF |
2022-07-11 |
|
IE000FN81QD2 |
1000000.000 |
11418830.24 |
11.4188 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-11 |
|
IE0005B8WVT6 |
250000.000 |
5085450.39 |
20.3418 |
VanEck Space Innovators UCITS
ETF |
2022-07-11 |
|
IE000YU9K6K2 |
250000.000 |
4883255.47 |
19.5330 |
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