VanEck UCITS ETFs Plc - Net Asset Value(s)
July 15 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 |
2022-07-14 |
|
IE00BF541080 |
238000.000 |
22405401.26 |
94.1403 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-14 |
|
IE00BF540Z61 |
816000.000 |
43890805.46 |
53.7878 |
VanEck Gold Miners UCITS ETF |
2022-07-14 |
|
IE00BQQP9F84 |
23050000.000 |
639989308.29 |
27.7653 |
VanEck Global Mining UCITS ETF |
2022-07-14 |
|
IE00BDFBTQ78 |
10075000.000 |
247987620.00 |
24.6142 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-14 |
|
IE00BYWQWR46 |
17700000.000 |
524689414.00 |
29.6435 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-14 |
|
IE00BQQP9G91 |
12350000.000 |
321909737.61 |
26.0656 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-14 |
|
IE00BDS67326 |
1490000.000 |
74866714.48 |
50.2461 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-14 |
|
IE00BQQP9H09 |
10050000.000 |
447718607.36 |
44.5491 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-14 |
|
IE00BL0BMZ89 |
2950000.000 |
66549119.66 |
22.5590 |
VanEck Semiconductor UCITS ETF |
2022-07-14 |
|
IE00BMC38736 |
34750000.000 |
688504583.02 |
19.8131 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-14 |
|
IE00BMDH1538 |
8050000.000 |
88513731.58 |
10.9955 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-14 |
|
IE00BMDKNW35 |
4450000.000 |
15289618.12 |
3.4359 |
VanEck New China ESG UCITS
ETF |
2022-07-14 |
|
IE0000H445G8 |
550000.000 |
9082900.79 |
16.5144 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-14 |
|
IE0002PG6CA6 |
5000000.000 |
75865715.55 |
15.1731 |
VanEck Smart Home Active UCITS
ETF |
2022-07-14 |
|
IE000FN81QD2 |
1000000.000 |
11233078.22 |
11.2331 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-14 |
|
IE0005B8WVT6 |
300000.000 |
6011646.42 |
20.0388 |
VanEck Space Innovators UCITS
ETF |
2022-07-14 |
|
IE000YU9K6K2 |
300000.000 |
5841218.34 |
19.4707 |
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