VanEck UCITS ETFs Plc - Net Asset Value(s)
August 10 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 |
2022-08-09 |
|
IE00BF541080 |
314000.000 |
31026028.95 |
98.8090 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-09 |
|
IE00BF540Z61 |
872000.000 |
49421085.48 |
56.6756 |
VanEck Gold Miners UCITS ETF |
2022-08-09 |
|
IE00BQQP9F84 |
23850000.000 |
692997457.67 |
29.0565 |
VanEck Global Mining UCITS ETF |
2022-08-09 |
|
IE00BDFBTQ78 |
9975000.000 |
272910007.68 |
27.3594 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-09 |
|
IE00BYWQWR46 |
17500000.000 |
555871804.46 |
31.7641 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-09 |
|
IE00BQQP9G91 |
12400000.000 |
369133229.91 |
29.7688 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-09 |
|
IE00BDS67326 |
1496000.000 |
79326303.09 |
53.0256 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-09 |
|
IE00BQQP9H09 |
10100000.000 |
485098941.08 |
48.0296 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-09 |
|
IE00BL0BMZ89 |
3000000.000 |
72825667.79 |
24.2752 |
VanEck Semiconductor UCITS ETF |
2022-08-09 |
|
IE00BMC38736 |
35100000.000 |
758938465.84 |
21.6222 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-09 |
|
IE00BMDH1538 |
8350000.000 |
112219165.12 |
13.4394 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-09 |
|
IE00BMDKNW35 |
4600000.000 |
22919155.12 |
4.9824 |
VanEck New China ESG UCITS
ETF |
2022-08-09 |
|
IE0000H445G8 |
550000.000 |
8719220.66 |
15.8531 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-09 |
|
IE0002PG6CA6 |
5100000.000 |
95659012.32 |
18.7567 |
VanEck Smart Home Active UCITS
ETF |
2022-08-09 |
|
IE000FN81QD2 |
1000000.000 |
12199639.47 |
12.1996 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-09 |
|
IE0005B8WVT6 |
300000.000 |
6420076.22 |
21.4003 |
VanEck Space Innovators UCITS
ETF |
2022-08-09 |
|
IE000YU9K6K2 |
300000.000 |
6508478.55 |
21.6949 |
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