VanEck UCITS ETFs Plc - Net Asset Value(s)
July 19 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 |
2022-07-18 |
|
IE00BF541080 |
244000.000 |
22970630.75 |
94.1419 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-18 |
|
IE00BF540Z61 |
816000.000 |
44393778.88 |
54.4041 |
VanEck Gold Miners UCITS ETF |
2022-07-18 |
|
IE00BQQP9F84 |
23150000.000 |
644030645.98 |
27.8199 |
VanEck Global Mining UCITS ETF |
2022-07-18 |
|
IE00BDFBTQ78 |
10025000.000 |
254170179.78 |
25.3536 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-18 |
|
IE00BYWQWR46 |
17650000.000 |
533914809.43 |
30.2501 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-18 |
|
IE00BQQP9G91 |
12350000.000 |
326645231.82 |
26.4490 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-18 |
|
IE00BDS67326 |
1490000.000 |
76027597.15 |
51.0252 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-18 |
|
IE00BQQP9H09 |
10100000.000 |
453825215.31 |
44.9332 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-18 |
|
IE00BL0BMZ89 |
2950000.000 |
67862033.48 |
23.0041 |
VanEck Semiconductor UCITS ETF |
2022-07-18 |
|
IE00BMC38736 |
34450000.000 |
695847115.23 |
20.1988 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-18 |
|
IE00BMDH1538 |
8050000.000 |
92573838.65 |
11.4999 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-18 |
|
IE00BMDKNW35 |
4450000.000 |
16870277.89 |
3.7911 |
VanEck New China ESG UCITS
ETF |
2022-07-18 |
|
IE0000H445G8 |
550000.000 |
9020665.19 |
16.4012 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-18 |
|
IE0002PG6CA6 |
5050000.000 |
78812131.24 |
15.6064 |
VanEck Smart Home Active UCITS
ETF |
2022-07-18 |
|
IE000FN81QD2 |
1000000.000 |
11463788.63 |
11.4638 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-18 |
|
IE0005B8WVT6 |
300000.000 |
6126419.10 |
20.4214 |
VanEck Space Innovators UCITS
ETF |
2022-07-18 |
|
IE000YU9K6K2 |
300000.000 |
5957470.95 |
19.8582 |
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