VanEck UCITS ETFs Plc - Net Asset Value(s)
02 September 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 |
2022-09-01 |
|
IE00BF541080 |
324000.000 |
31950235.36 |
98.6118 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-01 |
|
IE00BF540Z61 |
772000.000 |
42301106.67 |
54.7942 |
VanEck Gold Miners UCITS ETF |
2022-09-01 |
|
IE00BQQP9F84 |
23750000.000 |
593102953.60 |
24.9728 |
VanEck Global Mining UCITS ETF |
2022-09-01 |
|
IE00BDFBTQ78 |
9775000.000 |
250517505.07 |
25.6284 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-09-01 |
|
IE00BYWQWR46 |
17150000.000 |
503483830.15 |
29.3577 |
VanEck Junior Gold Minors UCITS
ETF |
2022-09-01 |
|
IE00BQQP9G91 |
12400000.000 |
303014777.09 |
24.4367 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-01 |
|
IE00BDS67326 |
1514000.000 |
78776737.37 |
52.0322 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-01 |
|
IE00BQQP9H09 |
10200000.000 |
468179333.15 |
45.8999 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-01 |
|
IE00BL0BMZ89 |
3050000.000 |
69856981.41 |
22.9039 |
VanEck Semiconductor UCITS ETF |
2022-09-01 |
|
IE00BMC38736 |
32950000.000 |
646841054.50 |
19.6310 |
VanEck Hydrogen Economy UCITS
ETF |
2022-09-01 |
|
IE00BMDH1538 |
8550000.000 |
107405766.04 |
12.5621 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-01 |
|
IE00BMDKNW35 |
4800000.000 |
19644045.63 |
4.0925 |
VanEck New China ESG UCITS
ETF |
2022-09-01 |
|
IE0000H445G8 |
550000.000 |
8320496.09 |
15.1282 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-01 |
|
IE0002PG6CA6 |
5100000.000 |
90026232.14 |
17.6522 |
VanEck Smart Home Active UCITS
ETF |
2022-09-01 |
|
IE000FN81QD2 |
1000000.000 |
11363934.67 |
11.3639 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-09-01 |
|
IE0005B8WVT6 |
300000.000 |
6058930.45 |
20.1964 |
VanEck Space Innovators UCITS
ETF |
2022-09-01 |
|
IE000YU9K6K2 |
300000.000 |
6303440.37 |
21.0115 |
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