VanEck UCITS ETFs Plc - Net Asset Value(s)
July 27 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 |
2022-07-26 |
|
IE00BF541080 |
264000.000 |
25381547.71 |
96.1422 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-26 |
|
IE00BF540Z61 |
816000.000 |
45112192.90 |
55.2846 |
VanEck Gold Miners UCITS ETF |
2022-07-26 |
|
IE00BQQP9F84 |
23100000.000 |
624935648.36 |
27.0535 |
VanEck Global Mining UCITS ETF |
2022-07-26 |
|
IE00BDFBTQ78 |
10025000.000 |
258356743.66 |
25.7712 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-26 |
|
IE00BYWQWR46 |
17600000.000 |
543364871.96 |
30.8730 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-26 |
|
IE00BQQP9G91 |
12350000.000 |
329489072.19 |
26.6793 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-26 |
|
IE00BDS67326 |
1490000.000 |
76599764.71 |
51.4092 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-26 |
|
IE00BQQP9H09 |
10100000.000 |
464958355.18 |
46.0355 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-26 |
|
IE00BL0BMZ89 |
3000000.000 |
70608079.49 |
23.5360 |
VanEck Semiconductor UCITS ETF |
2022-07-26 |
|
IE00BMC38736 |
34850000.000 |
732900044.37 |
21.0301 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-26 |
|
IE00BMDH1538 |
8150000.000 |
93702038.98 |
11.4972 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-26 |
|
IE00BMDKNW35 |
4450000.000 |
16908555.82 |
3.7997 |
VanEck New China ESG UCITS
ETF |
2022-07-26 |
|
IE0000H445G8 |
550000.000 |
8959205.23 |
16.2895 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-26 |
|
IE0002PG6CA6 |
5050000.000 |
83400390.79 |
16.5149 |
VanEck Smart Home Active UCITS
ETF |
2022-07-26 |
|
IE000FN81QD2 |
1000000.000 |
11620430.34 |
11.6204 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-26 |
|
IE0005B8WVT6 |
300000.000 |
6271390.44 |
20.9046 |
VanEck Space Innovators UCITS
ETF |
2022-07-26 |
|
IE000YU9K6K2 |
300000.000 |
6024038.91 |
20.0801 |
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