VanEck UCITS ETFs Plc - Net Asset Value(s)
July 29 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 |
2022-07-28 |
|
IE00BF541080 |
264000.000 |
25653168.14 |
97.1711 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-28 |
|
IE00BF540Z61 |
816000.000 |
45681748.80 |
55.9825 |
VanEck Gold Miners UCITS ETF |
2022-07-28 |
|
IE00BQQP9F84 |
23650000.000 |
661950282.14 |
27.9894 |
VanEck Global Mining UCITS ETF |
2022-07-28 |
|
IE00BDFBTQ78 |
10025000.000 |
265660356.86 |
26.4998 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-28 |
|
IE00BYWQWR46 |
17600000.000 |
558268908.52 |
31.7198 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-28 |
|
IE00BQQP9G91 |
12350000.000 |
353899144.84 |
28.6558 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-28 |
|
IE00BDS67326 |
1490000.000 |
77243030.02 |
51.8410 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-28 |
|
IE00BQQP9H09 |
10050000.000 |
481785084.28 |
47.9388 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-28 |
|
IE00BL0BMZ89 |
3000000.000 |
72610415.36 |
24.2035 |
VanEck Semiconductor UCITS ETF |
2022-07-28 |
|
IE00BMC38736 |
34750000.000 |
771759578.70 |
22.2089 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-28 |
|
IE00BMDH1538 |
8150000.000 |
105189540.10 |
12.9067 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-28 |
|
IE00BMDKNW35 |
4500000.000 |
19892358.92 |
4.4205 |
VanEck New China ESG UCITS
ETF |
2022-07-28 |
|
IE0000H445G8 |
550000.000 |
8921797.32 |
16.2214 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-28 |
|
IE0002PG6CA6 |
5050000.000 |
86996389.97 |
17.2270 |
VanEck Smart Home Active UCITS
ETF |
2022-07-28 |
|
IE000FN81QD2 |
1000000.000 |
12022930.93 |
12.0229 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-28 |
|
IE0005B8WVT6 |
300000.000 |
6329071.66 |
21.0969 |
VanEck Space Innovators UCITS
ETF |
2022-07-28 |
|
IE000YU9K6K2 |
300000.000 |
6226850.00 |
20.7562 |
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