VanEck UCITS ETFs Plc - Net Asset Value(s)
August 30 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 |
2022-08-26 |
|
IE00BF541080 |
324000.000 |
32346878.40 |
99.8360 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-26 |
|
IE00BF540Z61 |
872000.000 |
48762045.49 |
55.9198 |
VanEck Gold Miners UCITS ETF |
2022-08-26 |
|
IE00BQQP9F84 |
24500000.000 |
662713058.45 |
27.0495 |
VanEck Global Mining UCITS ETF |
2022-08-26 |
|
IE00BDFBTQ78 |
9775000.000 |
274358222.85 |
28.0673 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-26 |
|
IE00BYWQWR46 |
17200000.000 |
526979791.79 |
30.6384 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-26 |
|
IE00BQQP9G91 |
12400000.000 |
335605762.10 |
27.0650 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-26 |
|
IE00BDS67326 |
1506000.000 |
79341853.72 |
52.6838 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-26 |
|
IE00BQQP9H09 |
10200000.000 |
480032830.43 |
47.0620 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-26 |
|
IE00BL0BMZ89 |
3050000.000 |
72277164.00 |
23.6974 |
VanEck Semiconductor UCITS ETF |
2022-08-26 |
|
IE00BMC38736 |
33200000.000 |
694473631.57 |
20.9179 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-26 |
|
IE00BMDH1538 |
8500000.000 |
115110817.90 |
13.5424 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-26 |
|
IE00BMDKNW35 |
4800000.000 |
20286000.36 |
4.2263 |
VanEck New China ESG UCITS
ETF |
2022-08-26 |
|
IE0000H445G8 |
550000.000 |
8487887.91 |
15.4325 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-26 |
|
IE0002PG6CA6 |
5050000.000 |
95614933.64 |
18.9337 |
VanEck Smart Home Active UCITS
ETF |
2022-08-26 |
|
IE000FN81QD2 |
1000000.000 |
11717133.11 |
11.7171 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-26 |
|
IE0005B8WVT6 |
300000.000 |
6282008.05 |
20.9400 |
VanEck Space Innovators UCITS
ETF |
2022-08-26 |
|
IE000YU9K6K2 |
300000.000 |
6527755.92 |
21.7592 |
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