VanEck UCITS ETFs Plc - Net Asset Value(s)
August 23 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 |
2022-08-22 |
|
IE00BF541080 |
324000.000 |
32088380.06 |
99.0382 |
VanEck Global Fallen
Angel High Yield Bond UCITS ETF |
2022-08-22 |
|
IE00BF540Z61 |
872000.000 |
48655973.03 |
55.7981 |
VanEck Gold Miners
UCITS ETF |
2022-08-22 |
|
IE00BQQP9F84 |
24500000.000 |
668902995.12 |
27.3022 |
VanEck Global Mining
UCITS ETF |
2022-08-22 |
|
IE00BDFBTQ78 |
9725000.000 |
264322924.86 |
27.1797 |
VanEck Video Gaming
and eSports UCITS ETF |
2022-08-22 |
|
IE00BYWQWR46 |
17200000.000 |
530557190.86 |
30.8463 |
VanEck Junior Gold
Minors UCITS ETF |
2022-08-22 |
|
IE00BQQP9G91 |
12400000.000 |
334894653.21 |
27.0076 |
VanEck J.P. Morgan EM
Local Currency Bond UCITS ETF |
2022-08-22 |
|
IE00BDS67326 |
1506000.000 |
78659225.07 |
52.2306 |
VanEck Morningstar US
Sustainable Wide Moat UCITS ETF |
2022-08-22 |
|
IE00BQQP9H09 |
10150000.000 |
489732642.84 |
48.2495 |
VanEck Morningstar
Global Wide Moat UCITS ETF |
2022-08-22 |
|
IE00BL0BMZ89 |
3050000.000 |
73590522.57 |
24.1280 |
VanEck Semiconductor
UCITS ETF |
2022-08-22 |
|
IE00BMC38736 |
33550000.000 |
714871235.09 |
21.3076 |
VanEck Hydrogen
Economy UCITS ETF |
2022-08-22 |
|
IE00BMDH1538 |
8500000.000 |
109345834.64 |
12.8642 |
VanEck Crypto and
Blockchain Innovators UCITS ETF |
2022-08-22 |
|
IE00BMDKNW35 |
4800000.000 |
21114052.32 |
4.3988 |
VanEck New China ESG
UCITS ETF |
2022-08-22 |
|
IE0000H445G8 |
550000.000 |
8612978.00 |
15.6600 |
VanEck Rare Earth and
Strategic Metals UCITS ETF |
2022-08-22 |
|
IE0002PG6CA6 |
5050000.000 |
92417751.67 |
18.3005 |
VanEck Smart Home
Active UCITS ETF |
2022-08-22 |
|
IE000FN81QD2 |
1000000.000 |
12006269.59 |
12.0063 |
VanEck Sustainable
Future of Food UCITS ETF |
2022-08-22 |
|
IE0005B8WVT6 |
300000.000 |
6407349.03 |
21.3578 |
VanEck Space
Innovators UCITS ETF |
2022-08-22 |
|
IE000YU9K6K2 |
300000.000 |
6414542.85 |
21.3818 |
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