VanEck UCITS ETFs Plc Net Asset Value(s)
2022年8月5日 - 03:00PM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2022-08-04 IE00BF541080 314000.000 30989726.13 98.6934
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-08-04 IE00BF540Z61 872000.000 49525870.20 56.7957
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-08-04 IE00BQQP9F84 23850000.000 676656306.68 28.3713
Miners UCITS
ETF
VanEck Global 2022-08-04 IE00BDFBTQ78 10025000.000 264985162.21 26.4324
Mining UCITS
ETF
VanEck Video 2022-08-04 IE00BYWQWR46 17550000.000 573353375.47 32.6697
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-08-04 IE00BQQP9G91 12400000.000 362960433.01 29.2710
Gold Minors
UCITS ETF
VanEck J.P. 2022-08-04 IE00BDS67326 1490000.000 78507316.93 52.6895
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-08-04 IE00BQQP9H09 10050000.000 490277772.69 48.7839
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-08-04 IE00BL0BMZ89 3000000.000 73745596.67 24.5819
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-08-04 IE00BMC38736 35100000.000 811573286.40 23.1217
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-08-04 IE00BMDH1538 8200000.000 111117146.51 13.5509
Economy UCITS
ETF
VanEck Crypto 2022-08-04 IE00BMDKNW35 4550000.000 22407075.45 4.9246
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-08-04 IE0000H445G8 550000.000 8639958.26 15.7090
China ESG UCITS
ETF
VanEck Rare 2022-08-04 IE0002PG6CA6 5100000.000 89307186.52 17.5112
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-08-04 IE000FN81QD2 1000000.000 12402754.43 12.4028
Home Active
UCITS ETF
VanEck 2022-08-04 IE0005B8WVT6 300000.000 6459658.00 21.5322
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-08-04 IE000YU9K6K2 300000.000 6437984.66 21.4599
Innovators
UCITS ETF
END
(END) Dow Jones Newswires
August 05, 2022 02:00 ET (06:00 GMT)
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