VanEck UCITS ETFs Plc Net Asset Value(s)
2022年8月11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 2022-08-10 IE00BF541080 324000.000 32124568.50 99.1499
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-08-10 IE00BF540Z61 872000.000 49861665.09 57.1808
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-08-10 IE00BQQP9F84 24200000.000 708007426.70 29.2565
Miners UCITS
ETF
VanEck Global 2022-08-10 IE00BDFBTQ78 9975000.000 278183104.96 27.8880
Mining UCITS
ETF
VanEck Video 2022-08-10 IE00BYWQWR46 17500000.000 565103832.36 32.2916
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-08-10 IE00BQQP9G91 12400000.000 370802832.81 29.9035
Gold Minors
UCITS ETF
VanEck J.P. 2022-08-10 IE00BDS67326 1496000.000 80292185.15 53.6712
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-08-10 IE00BQQP9H09 10100000.000 496820793.58 49.1902
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-08-10 IE00BL0BMZ89 3000000.000 74464881.74 24.8216
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-08-10 IE00BMC38736 34800000.000 782303321.79 22.4800
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-08-10 IE00BMDH1538 8350000.000 119465121.97 14.3072
Economy UCITS
ETF
VanEck Crypto 2022-08-10 IE00BMDKNW35 4600000.000 25163570.65 5.4703
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-08-10 IE0000H445G8 550000.000 8639099.24 15.7075
China ESG UCITS
ETF
VanEck Rare 2022-08-10 IE0002PG6CA6 5100000.000 97559819.05 19.1294
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-08-10 IE000FN81QD2 1000000.000 12487758.57 12.4878
Home Active
UCITS ETF
VanEck 2022-08-10 IE0005B8WVT6 300000.000 6529152.63 21.7638
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-08-10 IE000YU9K6K2 300000.000 6633359.57 22.1112
Innovators
UCITS ETF
END
(END) Dow Jones Newswires
August 11, 2022 02:00 ET (06:00 GMT)
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