VanEck UCITS ETFs Plc - Net Asset Value(s)
07 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 |
2022-07-06 |
|
IE00BF541080 |
238000.000 |
22877425.15 |
96.1236 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-06 |
|
IE00BF540Z61 |
816000.000 |
44156723.95 |
54.1136 |
VanEck Gold Miners UCITS ETF |
2022-07-06 |
|
IE00BQQP9F84 |
23100000.000 |
669104722.75 |
28.9656 |
VanEck Global Mining UCITS ETF |
2022-07-06 |
|
IE00BDFBTQ78 |
10625000.000 |
271452668.52 |
25.5485 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-06 |
|
IE00BYWQWR46 |
17650000.000 |
537138737.96 |
30.4328 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-06 |
|
IE00BQQP9G91 |
12350000.000 |
329391906.33 |
26.6714 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-06 |
|
IE00BDS67326 |
1412000.000 |
72412552.05 |
51.2837 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-06 |
|
IE00BQQP9H09 |
10050000.000 |
453931401.42 |
45.1673 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-06 |
|
IE00BL0BMZ89 |
2900000.000 |
66264588.41 |
22.8499 |
VanEck Semiconductor UCITS ETF |
2022-07-06 |
|
IE00BMC38736 |
34650000.000 |
651606302.98 |
18.8054 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-06 |
|
IE00BMDH1538 |
8000000.000 |
88996836.81 |
11.1246 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-06 |
|
IE00BMDKNW35 |
4500000.000 |
14885063.49 |
3.3078 |
VanEck New China ESG UCITS
ETF |
2022-07-06 |
|
IE0000H445G8 |
550000.000 |
9510608.57 |
17.2920 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-06 |
|
IE0002PG6CA6 |
5000000.000 |
77391803.44 |
15.4784 |
VanEck Smart Home Active UCITS
ETF |
2022-07-06 |
|
IE000FN81QD2 |
1000000.000 |
11497364.13 |
11.4974 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-06 |
|
IE0005B8WVT6 |
250000.000 |
5156856.72 |
20.6274 |
VanEck Space Innovators UCITS
ETF |
2022-07-06 |
|
IE000YU9K6K2 |
250000.000 |
4848931.05 |
19.3957 |
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