VanEck UCITS ETFs Plc - Net Asset Value(s)
July 26 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 |
2022-07-25 |
|
IE00BF541080 |
264000.000 |
25329844.87 |
95.9464 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-25 |
|
IE00BF540Z61 |
816000.000 |
45315727.62 |
55.5340 |
VanEck Gold Miners UCITS ETF |
2022-07-25 |
|
IE00BQQP9F84 |
23150000.000 |
616083931.04 |
26.6127 |
VanEck Global Mining UCITS ETF |
2022-07-25 |
|
IE00BDFBTQ78 |
10025000.000 |
255735508.30 |
25.5098 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-25 |
|
IE00BYWQWR46 |
17650000.000 |
552966929.50 |
31.3296 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-25 |
|
IE00BQQP9G91 |
12350000.000 |
326796159.10 |
26.4612 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-25 |
|
IE00BDS67326 |
1490000.000 |
76663539.84 |
51.4520 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-25 |
|
IE00BQQP9H09 |
10100000.000 |
470942591.68 |
46.6280 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-25 |
|
IE00BL0BMZ89 |
3000000.000 |
71380471.45 |
23.7935 |
VanEck Semiconductor UCITS ETF |
2022-07-25 |
|
IE00BMC38736 |
34850000.000 |
745507062.29 |
21.3919 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-25 |
|
IE00BMDH1538 |
8150000.000 |
95813830.97 |
11.7563 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-25 |
|
IE00BMDKNW35 |
4500000.000 |
18705928.90 |
4.1569 |
VanEck New China ESG UCITS
ETF |
2022-07-25 |
|
IE0000H445G8 |
550000.000 |
8933508.75 |
16.2427 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-25 |
|
IE0002PG6CA6 |
5050000.000 |
82523961.59 |
16.3414 |
VanEck Smart Home Active UCITS
ETF |
2022-07-25 |
|
IE000FN81QD2 |
1000000.000 |
11840982.93 |
11.8410 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-25 |
|
IE0005B8WVT6 |
300000.000 |
6326852.65 |
21.0895 |
VanEck Space Innovators UCITS
ETF |
2022-07-25 |
|
IE000YU9K6K2 |
300000.000 |
6075634.53 |
20.2521 |
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