VanEck UCITS ETFs Plc Net Asset Value(s)
2022年8月8日 - 03:00PM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2022-08-05 IE00BF541080 314000.000 31010175.43 98.7585
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-08-05 IE00BF540Z61 872000.000 49349831.31 56.5938
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-08-05 IE00BQQP9F84 23850000.000 676902808.94 28.3817
Miners UCITS
ETF
VanEck Global 2022-08-05 IE00BDFBTQ78 10025000.000 268080766.29 26.7412
Mining UCITS
ETF
VanEck Video 2022-08-05 IE00BYWQWR46 17550000.000 573726974.10 32.6910
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-08-05 IE00BQQP9G91 12400000.000 362309059.13 29.2185
Gold Minors
UCITS ETF
VanEck J.P. 2022-08-05 IE00BDS67326 1496000.000 78871714.56 52.7217
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-08-05 IE00BQQP9H09 10100000.000 491563083.00 48.6696
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-08-05 IE00BL0BMZ89 3000000.000 73486491.49 24.4955
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-08-05 IE00BMC38736 35100000.000 805323742.82 22.9437
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-08-05 IE00BMDH1538 8200000.000 112383236.08 13.7053
Economy UCITS
ETF
VanEck Crypto 2022-08-05 IE00BMDKNW35 4550000.000 22897919.26 5.0325
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-08-05 IE0000H445G8 550000.000 8805193.49 16.0094
China ESG UCITS
ETF
VanEck Rare 2022-08-05 IE0002PG6CA6 5100000.000 91545722.55 17.9501
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-08-05 IE000FN81QD2 1000000.000 12382413.44 12.3824
Home Active
UCITS ETF
VanEck 2022-08-05 IE0005B8WVT6 300000.000 6494777.59 21.6493
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-08-05 IE000YU9K6K2 300000.000 6439246.14 21.4642
Innovators
UCITS ETF
END
(END) Dow Jones Newswires
August 08, 2022 02:00 ET (06:00 GMT)
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