VanEck UCITS ETFs Plc Net Asset Value(s)
2022年7月29日 - 3:00PM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2022-07-28 IE00BF541080 264000.000 25653168.14 97.1711
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-07-28 IE00BF540Z61 816000.000 45681748.80 55.9825
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-07-28 IE00BQQP9F84 23650000.000 661950282.14 27.9894
Miners UCITS
ETF
VanEck Global 2022-07-28 IE00BDFBTQ78 10025000.000 265660356.86 26.4998
Mining UCITS
ETF
VanEck Video 2022-07-28 IE00BYWQWR46 17600000.000 558268908.52 31.7198
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-07-28 IE00BQQP9G91 12350000.000 353899144.84 28.6558
Gold Minors
UCITS ETF
VanEck J.P. 2022-07-28 IE00BDS67326 1490000.000 77243030.02 51.8410
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-07-28 IE00BQQP9H09 10050000.000 481785084.28 47.9388
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-07-28 IE00BL0BMZ89 3000000.000 72610415.36 24.2035
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-07-28 IE00BMC38736 34750000.000 771759578.70 22.2089
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-07-28 IE00BMDH1538 8150000.000 105189540.10 12.9067
Economy UCITS
ETF
VanEck Crypto 2022-07-28 IE00BMDKNW35 4500000.000 19892358.92 4.4205
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-07-28 IE0000H445G8 550000.000 8921797.32 16.2214
China ESG UCITS
ETF
VanEck Rare 2022-07-28 IE0002PG6CA6 5050000.000 86996389.97 17.2270
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-07-28 IE000FN81QD2 1000000.000 12022930.93 12.0229
Home Active
UCITS ETF
VanEck 2022-07-28 IE0005B8WVT6 300000.000 6329071.66 21.0969
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-07-28 IE000YU9K6K2 300000.000 6226850.00 20.7562
Innovators
UCITS ETF
END
(END) Dow Jones Newswires
July 29, 2022 02:00 ET (06:00 GMT)
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