VanEck UCITS ETFs Plc Net Asset Value(s)
02 August 2022 - 8:00AM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2022-08-01 IE00BF541080 314000.000 30911013.19 98.4427
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-08-01 IE00BF540Z61 816000.000 46161307.84 56.5702
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-08-01 IE00BQQP9F84 23650000.000 668671583.90 28.2736
Miners UCITS
ETF
VanEck Global 2022-08-01 IE00BDFBTQ78 10025000.000 270037413.89 26.9364
Mining UCITS
ETF
VanEck Video 2022-08-01 IE00BYWQWR46 17600000.000 561653467.18 31.9121
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-08-01 IE00BQQP9G91 12350000.000 358500924.05 29.0284
Gold Minors
UCITS ETF
VanEck J.P. 2022-08-01 IE00BDS67326 1490000.000 78658611.88 52.7910
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-08-01 IE00BQQP9H09 10050000.000 484891737.89 48.2479
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-08-01 IE00BL0BMZ89 3000000.000 73096501.71 24.3655
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-08-01 IE00BMC38736 34750000.000 779649696.81 22.4360
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-08-01 IE00BMDH1538 8150000.000 104988070.09 12.8820
Economy UCITS
ETF
VanEck Crypto 2022-08-01 IE00BMDKNW35 4550000.000 20080821.40 4.4134
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-08-01 IE0000H445G8 550000.000 8729948.78 15.8726
China ESG UCITS
ETF
VanEck Rare 2022-08-01 IE0002PG6CA6 5050000.000 88735199.09 17.5713
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-08-01 IE000FN81QD2 1000000.000 12147802.86 12.1478
Home Active
UCITS ETF
VanEck 2022-08-01 IE0005B8WVT6 300000.000 6428064.55 21.4269
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-08-01 IE000YU9K6K2 300000.000 6346560.44 21.1552
Innovators
UCITS ETF
END
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