VanEck UCITS ETFs Plc - Net Asset Value(s)
July 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 |
2022-07-15 |
|
IE00BF541080 |
238000.000 |
22385458.49 |
94.0565 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-15 |
|
IE00BF540Z61 |
816000.000 |
44070477.71 |
54.0079 |
VanEck Gold Miners UCITS ETF |
2022-07-15 |
|
IE00BQQP9F84 |
23050000.000 |
635137616.64 |
27.5548 |
VanEck Global Mining UCITS ETF |
2022-07-15 |
|
IE00BDFBTQ78 |
10075000.000 |
248059729.50 |
24.6213 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-15 |
|
IE00BYWQWR46 |
17700000.000 |
528653817.43 |
29.8674 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-15 |
|
IE00BQQP9G91 |
12350000.000 |
320705880.10 |
25.9681 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-15 |
|
IE00BDS67326 |
1490000.000 |
75537994.45 |
50.6966 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-15 |
|
IE00BQQP9H09 |
10050000.000 |
455615581.28 |
45.3349 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-15 |
|
IE00BL0BMZ89 |
2950000.000 |
67860442.43 |
23.0035 |
VanEck Semiconductor UCITS ETF |
2022-07-15 |
|
IE00BMC38736 |
34500000.000 |
701112277.17 |
20.3221 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-15 |
|
IE00BMDH1538 |
8050000.000 |
87191867.17 |
10.8313 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-15 |
|
IE00BMDKNW35 |
4450000.000 |
15803893.96 |
3.5514 |
VanEck New China ESG UCITS
ETF |
2022-07-15 |
|
IE0000H445G8 |
550000.000 |
8936724.56 |
16.2486 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-15 |
|
IE0002PG6CA6 |
5050000.000 |
76054507.61 |
15.0603 |
VanEck Smart Home Active UCITS
ETF |
2022-07-15 |
|
IE000FN81QD2 |
1000000.000 |
11447805.74 |
11.4478 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-15 |
|
IE0005B8WVT6 |
300000.000 |
6096885.26 |
20.3230 |
VanEck Space Innovators UCITS
ETF |
2022-07-15 |
|
IE000YU9K6K2 |
300000.000 |
5940498.72 |
19.8017 |
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