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 2022-08-11                      IE00BF541080    324000.000      32319133.60     99.7504 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-08-11                      IE00BF540Z61    872000.000      49970929.34     57.3061 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-08-11                      IE00BQQP9F84    24250000.000    699208728.67    28.8333 
Miners UCITS 
ETF 
 
VanEck Global   2022-08-11                      IE00BDFBTQ78    9975000.000     280138905.38    28.0841 
Mining UCITS 
ETF 
 
VanEck Video    2022-08-11                      IE00BYWQWR46    17450000.000    566380038.07    32.4573 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-08-11                      IE00BQQP9G91    12400000.000    364696522.28    29.4110 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-08-11                      IE00BDS67326    1496000.000     80547653.82     53.8420 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-08-11                      IE00BQQP9H09    10100000.000    495847441.94    49.0938 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-08-11                      IE00BL0BMZ89    3000000.000     74440402.73     24.8135 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-08-11                      IE00BMC38736    34650000.000    777704656.06    22.4446 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-08-11                      IE00BMDH1538    8400000.000     120947541.74    14.3985 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-08-11                      IE00BMDKNW35    4700000.000     25872461.76     5.5048 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-08-11                      IE0000H445G8    550000.000      8851644.16      16.0939 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-08-11                      IE0002PG6CA6    5100000.000     100251858.41    19.6572 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-08-11                      IE000FN81QD2    1000000.000     12456204.47     12.4562 
Home Active 
UCITS ETF 
 
VanEck          2022-08-11                      IE0005B8WVT6    300000.000      6587026.44      21.9568 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-08-11                      IE000YU9K6K2    300000.000      6641593.34      22.1386 
Innovators 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 12, 2022 02:00 ET (06:00 GMT)

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