VanEck UCITS ETFs Plc Net Asset Value(s)
2022年8月1日 - 4:00PM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2022-07-29 IE00BF541080 264000.000 25878855.27 98.0260
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-07-29 IE00BF540Z61 816000.000 45997846.25 56.3699
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-07-29 IE00BQQP9F84 23650000.000 669519288.33 28.3095
Miners UCITS
ETF
VanEck Global 2022-07-29 IE00BDFBTQ78 10025000.000 270649841.30 26.9975
Mining UCITS
ETF
VanEck Video 2022-07-29 IE00BYWQWR46 17600000.000 558422621.42 31.7286
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-07-29 IE00BQQP9G91 12350000.000 359014149.57 29.0700
Gold Minors
UCITS ETF
VanEck J.P. 2022-07-29 IE00BDS67326 1490000.000 77822141.00 52.2296
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-07-29 IE00BQQP9H09 10050000.000 485282879.27 48.2869
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-07-29 IE00BL0BMZ89 3000000.000 73021851.41 24.3406
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-07-29 IE00BMC38736 34750000.000 776128533.25 22.3346
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-07-29 IE00BMDH1538 8150000.000 105319601.65 12.9227
Economy UCITS
ETF
VanEck Crypto 2022-07-29 IE00BMDKNW35 4500000.000 20079918.10 4.4622
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-07-29 IE0000H445G8 550000.000 8709657.05 15.8357
China ESG UCITS
ETF
VanEck Rare 2022-07-29 IE0002PG6CA6 5050000.000 87485896.76 17.3239
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-07-29 IE000FN81QD2 1000000.000 12151551.24 12.1516
Home Active
UCITS ETF
VanEck 2022-07-29 IE0005B8WVT6 300000.000 6392594.93 21.3086
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-07-29 IE000YU9K6K2 300000.000 6325985.65 21.0866
Innovators
UCITS ETF
END
(END) Dow Jones Newswires
August 01, 2022 03:00 ET (07:00 GMT)
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