VanEck UCITS ETFs Plc - Net Asset Value(s)
September 01 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 |
2022-08-31 |
|
IE00BF541080 |
324000.000 |
32092224.95 |
99.0501 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-31 |
|
IE00BF540Z61 |
772000.000 |
42684819.20 |
55.2912 |
VanEck Gold Miners UCITS ETF |
2022-08-31 |
|
IE00BQQP9F84 |
24500000.000 |
632517232.67 |
25.8170 |
VanEck Global Mining UCITS ETF |
2022-08-31 |
|
IE00BDFBTQ78 |
9775000.000 |
259671796.18 |
26.5649 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-31 |
|
IE00BYWQWR46 |
17150000.000 |
514795425.65 |
30.0172 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-31 |
|
IE00BQQP9G91 |
12400000.000 |
318609722.04 |
25.6943 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-31 |
|
IE00BDS67326 |
1514000.000 |
79382741.98 |
52.4325 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-31 |
|
IE00BQQP9H09 |
10200000.000 |
468491416.96 |
45.9305 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-31 |
|
IE00BL0BMZ89 |
3050000.000 |
70549376.18 |
23.1309 |
VanEck Semiconductor UCITS ETF |
2022-08-31 |
|
IE00BMC38736 |
32600000.000 |
654507503.27 |
20.0769 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-31 |
|
IE00BMDH1538 |
8550000.000 |
111360693.75 |
13.0246 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-31 |
|
IE00BMDKNW35 |
4800000.000 |
20438003.58 |
4.2579 |
VanEck New China ESG UCITS
ETF |
2022-08-31 |
|
IE0000H445G8 |
550000.000 |
8411055.93 |
15.2928 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-31 |
|
IE0002PG6CA6 |
5100000.000 |
93146222.10 |
18.2640 |
VanEck Smart Home Active UCITS
ETF |
2022-08-31 |
|
IE000FN81QD2 |
1000000.000 |
11417862.75 |
11.4179 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-31 |
|
IE0005B8WVT6 |
300000.000 |
6160835.69 |
20.5361 |
VanEck Space Innovators UCITS
ETF |
2022-08-31 |
|
IE000YU9K6K2 |
300000.000 |
6421701.22 |
21.4057 |
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