VanEck UCITS ETFs Plc Net Asset Value(s)

 
TIDMHYEM TIDMGFA 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 2022-08-03                      IE00BF541080    314000.000      30862556.57     98.2884 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-08-03                      IE00BF540Z61    872000.000      49141385.95     56.3548 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-08-03                      IE00BQQP9F84    23850000.000    657700655.15    27.5765 
Miners UCITS 
ETF 
 
VanEck Global   2022-08-03                      IE00BDFBTQ78    10025000.000    261574153.50    26.0922 
Mining UCITS 
ETF 
 
VanEck Video    2022-08-03                      IE00BYWQWR46    17550000.000    564000900.19    32.1368 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-08-03                      IE00BQQP9G91    12400000.000    350426976.14    28.2602 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-08-03                      IE00BDS67326    1490000.000     77830430.27     52.2352 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-08-03                      IE00BQQP9H09    10050000.000    489043577.74    48.6611 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-08-03                      IE00BL0BMZ89    3000000.000     73426828.87     24.4756 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-08-03                      IE00BMC38736    34950000.000    798023219.50    22.8333 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-08-03                      IE00BMDH1538    8200000.000     108110531.67    13.1842 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-08-03                      IE00BMDKNW35    4550000.000     22408719.80     4.9250 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-08-03                      IE0000H445G8    550000.000      8527547.24      15.5046 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-08-03                      IE0002PG6CA6    5100000.000     88814101.52     17.4145 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-08-03                      IE000FN81QD2    1000000.000     12274552.30     12.2746 
Home Active 
UCITS ETF 
 
VanEck          2022-08-03                      IE0005B8WVT6    300000.000      6378483.01      21.2616 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-08-03                      IE000YU9K6K2    300000.000      6488156.30      21.6272 
Innovators 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 04, 2022 02:00 ET (06:00 GMT)

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