VanEck UCITS ETFs Plc - Net Asset Value(s)
August 19 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 |
2022-08-18 |
|
IE00BF541080 |
324000.000 |
32314595.13 |
99.7364 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-18 |
|
IE00BF540Z61 |
872000.000 |
49421580.70 |
56.6761 |
VanEck Gold Miners UCITS ETF |
2022-08-18 |
|
IE00BQQP9F84 |
24500000.000 |
683145197.35 |
27.8835 |
VanEck Global Mining UCITS ETF |
2022-08-18 |
|
IE00BDFBTQ78 |
9725000.000 |
269966248.60 |
27.7600 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-18 |
|
IE00BYWQWR46 |
17350000.000 |
560601077.11 |
32.3113 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-18 |
|
IE00BQQP9G91 |
12450000.000 |
348832406.96 |
28.0187 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-18 |
|
IE00BDS67326 |
1496000.000 |
79139398.56 |
52.9007 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-18 |
|
IE00BQQP9H09 |
10150000.000 |
507667781.37 |
50.0165 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-18 |
|
IE00BL0BMZ89 |
3050000.000 |
76229848.80 |
24.9934 |
VanEck Semiconductor UCITS ETF |
2022-08-18 |
|
IE00BMC38736 |
34000000.000 |
773506121.15 |
22.7502 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-18 |
|
IE00BMDH1538 |
8500000.000 |
117852558.34 |
13.8650 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-18 |
|
IE00BMDKNW35 |
4800000.000 |
24662231.25 |
5.1380 |
VanEck New China ESG UCITS
ETF |
2022-08-18 |
|
IE0000H445G8 |
550000.000 |
8665443.19 |
15.7554 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-18 |
|
IE0002PG6CA6 |
5000000.000 |
94290969.11 |
18.8582 |
VanEck Smart Home Active UCITS
ETF |
2022-08-18 |
|
IE000FN81QD2 |
1000000.000 |
12567168.08 |
12.5672 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-18 |
|
IE0005B8WVT6 |
300000.000 |
6616994.79 |
22.0566 |
VanEck Space Innovators UCITS
ETF |
2022-08-18 |
|
IE000YU9K6K2 |
300000.000 |
6663075.76 |
22.2103 |
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