VanEck UCITS ETFs Plc Net Asset Value(s)
17 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 2022-08-16 IE00BF541080 324000.000 32449636.79 100.1532
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-08-16 IE00BF540Z61 872000.000 49755128.42 57.0586
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-08-16 IE00BQQP9F84 24500000.000 706671082.63 28.8437
Miners UCITS
ETF
VanEck Global 2022-08-16 IE00BDFBTQ78 9725000.000 273212595.05 28.0938
Mining UCITS
ETF
VanEck Video 2022-08-16 IE00BYWQWR46 17350000.000 568966484.77 32.7935
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-08-16 IE00BQQP9G91 12450000.000 363008088.63 29.1573
Gold Minors
UCITS ETF
VanEck J.P. 2022-08-16 IE00BDS67326 1496000.000 80010134.87 53.4827
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-08-16 IE00BQQP9H09 10150000.000 509353302.37 50.1826
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-08-16 IE00BL0BMZ89 3000000.000 75505409.60 25.1685
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-08-16 IE00BMC38736 34250000.000 784412207.01 22.9025
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-08-16 IE00BMDH1538 8450000.000 121286760.77 14.3535
Economy UCITS
ETF
VanEck Crypto 2022-08-16 IE00BMDKNW35 4650000.000 25822136.35 5.5531
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-08-16 IE0000H445G8 550000.000 8714685.45 15.8449
China ESG UCITS
ETF
VanEck Rare 2022-08-16 IE0002PG6CA6 5000000.000 97198517.95 19.4397
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-08-16 IE000FN81QD2 1000000.000 12738087.43 12.7381
Home Active
UCITS ETF
VanEck 2022-08-16 IE0005B8WVT6 300000.000 6694617.22 22.3154
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-08-16 IE000YU9K6K2 300000.000 6764273.02 22.5476
Innovators
UCITS ETF
END
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