VanEck UCITS ETFs Plc - Net Asset Value(s)
06 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 |
2022-07-05 |
|
IE00BF541080 |
238000.000 |
22970570.75 |
96.5150 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-05 |
|
IE00BF540Z61 |
816000.000 |
44174426.97 |
54.1353 |
VanEck Gold Miners UCITS ETF |
2022-07-05 |
|
IE00BQQP9F84 |
23100000.000 |
676950137.45 |
29.3052 |
VanEck Global Mining UCITS ETF |
2022-07-05 |
|
IE00BDFBTQ78 |
10625000.000 |
275644384.32 |
25.9430 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-05 |
|
IE00BYWQWR46 |
17650000.000 |
540077617.11 |
30.5993 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-05 |
|
IE00BQQP9G91 |
12350000.000 |
335275129.35 |
27.1478 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-05 |
|
IE00BDS67326 |
1412000.000 |
72948007.59 |
51.6629 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-05 |
|
IE00BQQP9H09 |
10050000.000 |
453467694.38 |
45.1212 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-05 |
|
IE00BL0BMZ89 |
2900000.000 |
65951784.31 |
22.7420 |
VanEck Semiconductor UCITS ETF |
2022-07-05 |
|
IE00BMC38736 |
35050000.000 |
654981244.35 |
18.6871 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-05 |
|
IE00BMDH1538 |
8000000.000 |
88492171.78 |
11.0615 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-05 |
|
IE00BMDKNW35 |
4500000.000 |
15368260.14 |
3.4152 |
VanEck New China ESG UCITS
ETF |
2022-07-05 |
|
IE0000H445G8 |
500000.000 |
8765465.47 |
17.5309 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-05 |
|
IE0002PG6CA6 |
5000000.000 |
79956487.64 |
15.9913 |
VanEck Smart Home Active UCITS
ETF |
2022-07-05 |
|
IE000FN81QD2 |
1000000.000 |
11459925.61 |
11.4599 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-05 |
|
IE0005B8WVT6 |
250000.000 |
5135006.25 |
20.5400 |
VanEck Space Innovators UCITS
ETF |
2022-07-05 |
|
IE000YU9K6K2 |
250000.000 |
4880348.07 |
19.5214 |
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