VanEck UCITS ETFs Plc - Net Asset Value(s)
July 22 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 |
2022-07-21 |
|
IE00BF541080 |
264000.000 |
25093964.49 |
95.0529 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-21 |
|
IE00BF540Z61 |
816000.000 |
44931871.67 |
55.0636 |
VanEck Gold Miners UCITS ETF |
2022-07-21 |
|
IE00BQQP9F84 |
23150000.000 |
639482715.20 |
27.6234 |
VanEck Global Mining UCITS ETF |
2022-07-21 |
|
IE00BDFBTQ78 |
10025000.000 |
254515292.71 |
25.3881 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-21 |
|
IE00BYWQWR46 |
17650000.000 |
565593236.22 |
32.0449 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-21 |
|
IE00BQQP9G91 |
12350000.000 |
331279441.19 |
26.8242 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-21 |
|
IE00BDS67326 |
1490000.000 |
75874832.93 |
50.9227 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-21 |
|
IE00BQQP9H09 |
10100000.000 |
475762385.70 |
47.1052 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-21 |
|
IE00BL0BMZ89 |
2950000.000 |
70496019.37 |
23.8970 |
VanEck Semiconductor UCITS ETF |
2022-07-21 |
|
IE00BMC38736 |
34450000.000 |
757205542.11 |
21.9798 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-21 |
|
IE00BMDH1538 |
8100000.000 |
97397809.94 |
12.0244 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-21 |
|
IE00BMDKNW35 |
4450000.000 |
20651037.39 |
4.6407 |
VanEck New China ESG UCITS
ETF |
2022-07-21 |
|
IE0000H445G8 |
550000.000 |
9029626.36 |
16.4175 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-21 |
|
IE0002PG6CA6 |
5050000.000 |
82997546.64 |
16.4352 |
VanEck Smart Home Active UCITS
ETF |
2022-07-21 |
|
IE000FN81QD2 |
1000000.000 |
12067692.97 |
12.0677 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-21 |
|
IE0005B8WVT6 |
300000.000 |
6369797.00 |
21.2327 |
VanEck Space Innovators UCITS
ETF |
2022-07-21 |
|
IE000YU9K6K2 |
300000.000 |
6136317.32 |
20.4544 |
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