VanEck UCITS ETFs Plc Net Asset Value(s)
2022年8月9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 2022-08-08 IE00BF541080 314000.000 31076909.62 98.9710
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-08-08 IE00BF540Z61 872000.000 49588179.78 56.8672
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-08-08 IE00BQQP9F84 23850000.000 692092150.12 29.0185
Miners UCITS
ETF
VanEck Global 2022-08-08 IE00BDFBTQ78 9975000.000 273106809.12 27.3791
Mining UCITS
ETF
VanEck Video 2022-08-08 IE00BYWQWR46 17500000.000 564571356.70 32.2612
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-08-08 IE00BQQP9G91 12400000.000 371436362.67 29.9545
Gold Minors
UCITS ETF
VanEck J.P. 2022-08-08 IE00BDS67326 1496000.000 79301864.54 53.0093
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-08-08 IE00BQQP9H09 10100000.000 491062756.61 48.6201
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-08-08 IE00BL0BMZ89 3000000.000 73596489.77 24.5322
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-08-08 IE00BMC38736 35100000.000 791039589.71 22.5367
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-08-08 IE00BMDH1538 8200000.000 113607561.35 13.8546
Economy UCITS
ETF
VanEck Crypto 2022-08-08 IE00BMDKNW35 4550000.000 23850935.30 5.2420
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-08-08 IE0000H445G8 550000.000 8746157.11 15.9021
China ESG UCITS
ETF
VanEck Rare 2022-08-08 IE0002PG6CA6 5100000.000 94742357.67 18.5769
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-08-08 IE000FN81QD2 1000000.000 12407115.20 12.4071
Home Active
UCITS ETF
VanEck 2022-08-08 IE0005B8WVT6 300000.000 6535655.38 21.7855
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-08-08 IE000YU9K6K2 300000.000 6500725.51 21.6691
Innovators
UCITS ETF
END
(END) Dow Jones Newswires
August 09, 2022 02:00 ET (06:00 GMT)
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