VanEck UCITS ETFs Plc - Net Asset Value(s)
August 11 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 |
2022-08-10 |
|
IE00BF541080 |
324000.000 |
32124568.50 |
99.1499 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-10 |
|
IE00BF540Z61 |
872000.000 |
49861665.09 |
57.1808 |
VanEck Gold Miners UCITS ETF |
2022-08-10 |
|
IE00BQQP9F84 |
24200000.000 |
708007426.70 |
29.2565 |
VanEck Global Mining UCITS ETF |
2022-08-10 |
|
IE00BDFBTQ78 |
9975000.000 |
278183104.96 |
27.8880 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-10 |
|
IE00BYWQWR46 |
17500000.000 |
565103832.36 |
32.2916 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-10 |
|
IE00BQQP9G91 |
12400000.000 |
370802832.81 |
29.9035 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-10 |
|
IE00BDS67326 |
1496000.000 |
80292185.15 |
53.6712 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-10 |
|
IE00BQQP9H09 |
10100000.000 |
496820793.58 |
49.1902 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-10 |
|
IE00BL0BMZ89 |
3000000.000 |
74464881.74 |
24.8216 |
VanEck Semiconductor UCITS ETF |
2022-08-10 |
|
IE00BMC38736 |
34800000.000 |
782303321.79 |
22.4800 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-10 |
|
IE00BMDH1538 |
8350000.000 |
119465121.97 |
14.3072 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-10 |
|
IE00BMDKNW35 |
4600000.000 |
25163570.65 |
5.4703 |
VanEck New China ESG UCITS
ETF |
2022-08-10 |
|
IE0000H445G8 |
550000.000 |
8639099.24 |
15.7075 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-10 |
|
IE0002PG6CA6 |
5100000.000 |
97559819.05 |
19.1294 |
VanEck Smart Home Active UCITS
ETF |
2022-08-10 |
|
IE000FN81QD2 |
1000000.000 |
12487758.57 |
12.4878 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-10 |
|
IE0005B8WVT6 |
300000.000 |
6529152.63 |
21.7638 |
VanEck Space Innovators UCITS
ETF |
2022-08-10 |
|
IE000YU9K6K2 |
300000.000 |
6633359.57 |
22.1112 |
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