VanEck UCITS ETFs Plc - Net Asset Value(s)
11 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 |
2022-07-08 |
|
IE00BF541080 |
238000.000 |
22847451.41 |
95.9977 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-08 |
|
IE00BF540Z61 |
816000.000 |
44448235.96 |
54.4709 |
VanEck Gold Miners UCITS ETF |
2022-07-08 |
|
IE00BQQP9F84 |
23100000.000 |
675711962.06 |
29.2516 |
VanEck Global Mining UCITS ETF |
2022-07-08 |
|
IE00BDFBTQ78 |
10075000.000 |
267561691.59 |
26.5570 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-08 |
|
IE00BYWQWR46 |
17700000.000 |
550768569.41 |
31.1169 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-08 |
|
IE00BQQP9G91 |
12350000.000 |
334950014.66 |
27.1215 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-08 |
|
IE00BDS67326 |
1418000.000 |
72972726.24 |
51.4617 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-08 |
|
IE00BQQP9H09 |
10050000.000 |
459372090.24 |
45.7087 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-08 |
|
IE00BL0BMZ89 |
2900000.000 |
67228517.83 |
23.1822 |
VanEck Semiconductor UCITS ETF |
2022-07-08 |
|
IE00BMC38736 |
35150000.000 |
694021108.77 |
19.7446 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-08 |
|
IE00BMDH1538 |
8000000.000 |
94040973.82 |
11.7551 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-08 |
|
IE00BMDKNW35 |
4500000.000 |
16943518.72 |
3.7652 |
VanEck New China ESG UCITS
ETF |
2022-07-08 |
|
IE0000H445G8 |
550000.000 |
9467275.91 |
17.2132 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-08 |
|
IE0002PG6CA6 |
5000000.000 |
80421864.10 |
16.0844 |
VanEck Smart Home Active UCITS
ETF |
2022-07-08 |
|
IE000FN81QD2 |
1000000.000 |
11615889.37 |
11.6159 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-08 |
|
IE0005B8WVT6 |
250000.000 |
5164120.57 |
20.6565 |
VanEck Space Innovators UCITS
ETF |
2022-07-08 |
|
IE000YU9K6K2 |
250000.000 |
5009447.18 |
20.0378 |
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