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 2022-07-29                      IE00BF541080    264000.000      25878855.27     98.0260 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-07-29                      IE00BF540Z61    816000.000      45997846.25     56.3699 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-07-29                      IE00BQQP9F84    23650000.000    669519288.33    28.3095 
Miners UCITS 
ETF 
 
VanEck Global   2022-07-29                      IE00BDFBTQ78    10025000.000    270649841.30    26.9975 
Mining UCITS 
ETF 
 
VanEck Video    2022-07-29                      IE00BYWQWR46    17600000.000    558422621.42    31.7286 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-07-29                      IE00BQQP9G91    12350000.000    359014149.57    29.0700 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-07-29                      IE00BDS67326    1490000.000     77822141.00     52.2296 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-07-29                      IE00BQQP9H09    10050000.000    485282879.27    48.2869 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-07-29                      IE00BL0BMZ89    3000000.000     73021851.41     24.3406 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-07-29                      IE00BMC38736    34750000.000    776128533.25    22.3346 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-07-29                      IE00BMDH1538    8150000.000     105319601.65    12.9227 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-07-29                      IE00BMDKNW35    4500000.000     20079918.10     4.4622 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-07-29                      IE0000H445G8    550000.000      8709657.05      15.8357 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-07-29                      IE0002PG6CA6    5050000.000     87485896.76     17.3239 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-07-29                      IE000FN81QD2    1000000.000     12151551.24     12.1516 
Home Active 
UCITS ETF 
 
VanEck          2022-07-29                      IE0005B8WVT6    300000.000      6392594.93      21.3086 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-07-29                      IE000YU9K6K2    300000.000      6325985.65      21.0866 
Innovators 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 01, 2022 03:00 ET (07:00 GMT)

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