VanEck UCITS ETFs Plc - Net Asset Value(s)
August 22 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 |
2022-08-19 |
|
IE00BF541080 |
324000.000 |
32215935.95 |
99.4319 |
VanEck Global Fallen
Angel High Yield Bond UCITS ETF |
2022-08-19 |
|
IE00BF540Z61 |
872000.000 |
49077327.32 |
56.2813 |
VanEck Gold Miners
UCITS ETF |
2022-08-19 |
|
IE00BQQP9F84 |
24500000.000 |
670248161.33 |
27.3571 |
VanEck Global Mining
UCITS ETF |
2022-08-19 |
|
IE00BDFBTQ78 |
9725000.000 |
264961456.73 |
27.2454 |
VanEck Video Gaming
and eSports UCITS ETF |
2022-08-19 |
|
IE00BYWQWR46 |
17150000.000 |
539807437.09 |
31.4757 |
VanEck Junior Gold
Minors UCITS ETF |
2022-08-19 |
|
IE00BQQP9G91 |
12450000.000 |
339698405.90 |
27.2850 |
VanEck J.P. Morgan EM
Local Currency Bond UCITS ETF |
2022-08-19 |
|
IE00BDS67326 |
1496000.000 |
78433715.96 |
52.4290 |
VanEck Morningstar US
Sustainable Wide Moat UCITS ETF |
2022-08-19 |
|
IE00BQQP9H09 |
10150000.000 |
499849300.92 |
49.2462 |
VanEck Morningstar
Global Wide Moat UCITS ETF |
2022-08-19 |
|
IE00BL0BMZ89 |
3050000.000 |
75000450.43 |
24.5903 |
VanEck Semiconductor
UCITS ETF |
2022-08-19 |
|
IE00BMC38736 |
33750000.000 |
746036040.13 |
22.1048 |
VanEck Hydrogen
Economy UCITS ETF |
2022-08-19 |
|
IE00BMDH1538 |
8500000.000 |
113148012.87 |
13.3115 |
VanEck Crypto and
Blockchain Innovators UCITS ETF |
2022-08-19 |
|
IE00BMDKNW35 |
4800000.000 |
21987024.45 |
4.5806 |
VanEck New China ESG
UCITS ETF |
2022-08-19 |
|
IE0000H445G8 |
550000.000 |
8571717.07 |
15.5849 |
VanEck Rare Earth and
Strategic Metals UCITS ETF |
2022-08-19 |
|
IE0002PG6CA6 |
5050000.000 |
92224430.67 |
18.2623 |
VanEck Smart Home
Active UCITS ETF |
2022-08-19 |
|
IE000FN81QD2 |
1000000.000 |
12303679.61 |
12.3037 |
VanEck Sustainable
Future of Food UCITS ETF |
2022-08-19 |
|
IE0005B8WVT6 |
300000.000 |
6527558.80 |
21.7585 |
VanEck Space
Innovators UCITS ETF |
2022-08-19 |
|
IE000YU9K6K2 |
300000.000 |
6531196.60 |
21.7707 |
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