VanEck UCITS ETFs Plc - Net Asset Value(s)
04 Juli 2022 - 8:00AM
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 |
2022-07-01 |
|
IE00BF541080 |
238000.000 |
23159182.49 |
97.3075 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-01 |
|
IE00BF540Z61 |
816000.000 |
44358513.76 |
54.3609 |
VanEck Gold Miners UCITS ETF |
2022-07-01 |
|
IE00BQQP9F84 |
23100000.000 |
698574775.42 |
30.2413 |
VanEck Global Mining UCITS ETF |
2022-07-01 |
|
IE00BDFBTQ78 |
10625000.000 |
283093664.45 |
26.6441 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-01 |
|
IE00BYWQWR46 |
17650000.000 |
527245878.94 |
29.8723 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-01 |
|
IE00BQQP9G91 |
12350000.000 |
348670561.15 |
28.2324 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-01 |
|
IE00BDS67326 |
1412000.000 |
73536136.94 |
52.0794 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-01 |
|
IE00BQQP9H09 |
10050000.000 |
450611786.65 |
44.8370 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-01 |
|
IE00BL0BMZ89 |
2900000.000 |
66051016.01 |
22.7762 |
VanEck Semiconductor UCITS ETF |
2022-07-01 |
|
IE00BMC38736 |
35300000.000 |
656952066.18 |
18.6105 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-01 |
|
IE00BMDH1538 |
8000000.000 |
89005467.19 |
11.1257 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-01 |
|
IE00BMDKNW35 |
4500000.000 |
14317576.31 |
3.1817 |
VanEck New China ESG UCITS
ETF |
2022-07-01 |
|
IE0000H445G8 |
500000.000 |
8830337.86 |
17.6607 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-01 |
|
IE0002PG6CA6 |
5000000.000 |
80756739.62 |
16.1513 |
VanEck Smart Home Active UCITS
ETF |
2022-07-01 |
|
IE000FN81QD2 |
1000000.000 |
11266960.83 |
11.2670 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-01 |
|
IE0005B8WVT6 |
250000.000 |
5133126.26 |
20.5325 |
VanEck Space Innovators UCITS
ETF |
2022-07-01 |
|
IE000YU9K6K2 |
250000.000 |
4979836.31 |
19.9193 |
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