VanEck UCITS ETFs Plc Net Asset Value(s)

 
TIDMGFA TIDMHYEM TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMESPO TIDMSMH 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-07-27                      IE00BF541080    264000.000      25444728.00     96.3815 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-07-27                      IE00BF540Z61    816000.000      45213713.79     55.4090 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-07-27                      IE00BQQP9F84    23650000.000    646310384.69    27.3281 
Miners UCITS 
ETF 
 
VanEck Global   2022-07-27                      IE00BDFBTQ78    10025000.000    259648485.68    25.9001 
Mining UCITS 
ETF 
 
VanEck Video    2022-07-27                      IE00BYWQWR46    17600000.000    552752416.39    31.4064 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-07-27                      IE00BQQP9G91    12350000.000    338837685.23    27.4362 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-07-27                      IE00BDS67326    1490000.000     76550933.49     51.3765 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-07-27                      IE00BQQP9H09    10100000.000    475018453.48    47.0315 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-07-27                      IE00BL0BMZ89    3000000.000     71672883.79     23.8910 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-07-27                      IE00BMC38736    34700000.000    762928941.42    21.9864 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-07-27                      IE00BMDH1538    8150000.000     96157536.26     11.7985 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-07-27                      IE00BMDKNW35    4450000.000     18733893.25     4.2099 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-07-27                      IE0000H445G8    550000.000      8918090.20      16.2147 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-07-27                      IE0002PG6CA6    5050000.000     84291411.63     16.6914 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-07-27                      IE000FN81QD2    1000000.000     11910585.63     11.9106 
Home Active 
UCITS ETF 
 
VanEck          2022-07-27                      IE0005B8WVT6    300000.000      6285283.18      20.9509 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-07-27                      IE000YU9K6K2    300000.000      6145881.32      20.4863 
Innovators 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

July 28, 2022 02:00 ET (06:00 GMT)

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