VanEck UCITS ETFs Plc - Net Asset Value(s)
July 13 2022 - 1:00AM
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 |
2022-07-12 |
|
IE00BF541080 |
238000.000 |
22623038.46 |
95.0548 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-12 |
|
IE00BF540Z61 |
816000.000 |
44289285.94 |
54.2761 |
VanEck Gold Miners UCITS ETF |
2022-07-12 |
|
IE00BQQP9F84 |
23050000.000 |
653892605.79 |
28.3684 |
VanEck Global Mining UCITS ETF |
2022-07-12 |
|
IE00BDFBTQ78 |
10075000.000 |
256120088.79 |
25.4213 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-12 |
|
IE00BYWQWR46 |
17700000.000 |
530565466.47 |
29.9755 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-12 |
|
IE00BQQP9G91 |
12350000.000 |
323382979.75 |
26.1849 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-12 |
|
IE00BDS67326 |
1448000.000 |
73352579.00 |
50.6579 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-12 |
|
IE00BQQP9H09 |
10050000.000 |
449178000.89 |
44.6943 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-12 |
|
IE00BL0BMZ89 |
2900000.000 |
65923080.43 |
22.7321 |
VanEck Semiconductor UCITS ETF |
2022-07-12 |
|
IE00BMC38736 |
35050000.000 |
673722931.75 |
19.2218 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-12 |
|
IE00BMDH1538 |
8050000.000 |
90898983.85 |
11.2918 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-12 |
|
IE00BMDKNW35 |
4500000.000 |
15381692.36 |
3.4182 |
VanEck New China ESG UCITS
ETF |
2022-07-12 |
|
IE0000H445G8 |
550000.000 |
9066489.04 |
16.4845 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-12 |
|
IE0002PG6CA6 |
5000000.000 |
74516433.20 |
14.9033 |
VanEck Smart Home Active UCITS
ETF |
2022-07-12 |
|
IE000FN81QD2 |
1000000.000 |
11331791.67 |
11.3318 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-12 |
|
IE0005B8WVT6 |
300000.000 |
6111579.28 |
20.3719 |
VanEck Space Innovators UCITS
ETF |
2022-07-12 |
|
IE000YU9K6K2 |
250000.000 |
4891593.41 |
19.5664 |
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