VanEck UCITS ETFs Plc - Net Asset Value(s)
03 August 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 |
2022-08-02 |
|
IE00BF541080 |
314000.000 |
30900544.37 |
98.4094 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-08-02 |
|
IE00BF540Z61 |
816000.000 |
46071801.77 |
56.4605 |
VanEck Gold Miners UCITS ETF |
2022-08-02 |
|
IE00BQQP9F84 |
23650000.000 |
662613881.02 |
28.0175 |
VanEck Global Mining UCITS ETF |
2022-08-02 |
|
IE00BDFBTQ78 |
10025000.000 |
265003369.49 |
26.4343 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-08-02 |
|
IE00BYWQWR46 |
17550000.000 |
557106842.17 |
31.7440 |
VanEck Junior Gold Minors UCITS
ETF |
2022-08-02 |
|
IE00BQQP9G91 |
12350000.000 |
355785857.73 |
28.8086 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-08-02 |
|
IE00BDS67326 |
1490000.000 |
78274230.67 |
52.5330 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-08-02 |
|
IE00BQQP9H09 |
10050000.000 |
481321489.27 |
47.8927 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-08-02 |
|
IE00BL0BMZ89 |
3000000.000 |
72506913.30 |
24.1690 |
VanEck Semiconductor UCITS ETF |
2022-08-02 |
|
IE00BMC38736 |
34750000.000 |
776352602.81 |
22.3411 |
VanEck Hydrogen Economy UCITS
ETF |
2022-08-02 |
|
IE00BMDH1538 |
8200000.000 |
107687055.75 |
13.1326 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-08-02 |
|
IE00BMDKNW35 |
4550000.000 |
20961874.21 |
4.6070 |
VanEck New China ESG UCITS
ETF |
2022-08-02 |
|
IE0000H445G8 |
550000.000 |
8565515.09 |
15.5737 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-08-02 |
|
IE0002PG6CA6 |
5050000.000 |
86800607.18 |
17.1882 |
VanEck Smart Home Active UCITS
ETF |
2022-08-02 |
|
IE000FN81QD2 |
1000000.000 |
12069257.65 |
12.0693 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-08-02 |
|
IE0005B8WVT6 |
300000.000 |
6351588.24 |
21.1720 |
VanEck Space Innovators UCITS
ETF |
2022-08-02 |
|
IE000YU9K6K2 |
300000.000 |
6381167.36 |
21.2706 |
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