VanEck UCITS ETFs Plc Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-07-28                      IE00BF541080    264000.000      25653168.14     97.1711 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-07-28                      IE00BF540Z61    816000.000      45681748.80     55.9825 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-07-28                      IE00BQQP9F84    23650000.000    661950282.14    27.9894 
Miners UCITS 
ETF 
 
VanEck Global   2022-07-28                      IE00BDFBTQ78    10025000.000    265660356.86    26.4998 
Mining UCITS 
ETF 
 
VanEck Video    2022-07-28                      IE00BYWQWR46    17600000.000    558268908.52    31.7198 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-07-28                      IE00BQQP9G91    12350000.000    353899144.84    28.6558 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-07-28                      IE00BDS67326    1490000.000     77243030.02     51.8410 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-07-28                      IE00BQQP9H09    10050000.000    481785084.28    47.9388 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-07-28                      IE00BL0BMZ89    3000000.000     72610415.36     24.2035 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-07-28                      IE00BMC38736    34750000.000    771759578.70    22.2089 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-07-28                      IE00BMDH1538    8150000.000     105189540.10    12.9067 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-07-28                      IE00BMDKNW35    4500000.000     19892358.92     4.4205 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-07-28                      IE0000H445G8    550000.000      8921797.32      16.2214 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-07-28                      IE0002PG6CA6    5050000.000     86996389.97     17.2270 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-07-28                      IE000FN81QD2    1000000.000     12022930.93     12.0229 
Home Active 
UCITS ETF 
 
VanEck          2022-07-28                      IE0005B8WVT6    300000.000      6329071.66      21.0969 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-07-28                      IE000YU9K6K2    300000.000      6226850.00      20.7562 
Innovators 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

July 29, 2022 02:00 ET (06:00 GMT)

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