VanEck UCITS ETFs Plc Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-08-09                      IE00BF541080    314000.000      31026028.95     98.8090 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-08-09                      IE00BF540Z61    872000.000      49421085.48     56.6756 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-08-09                      IE00BQQP9F84    23850000.000    692997457.67    29.0565 
Miners UCITS 
ETF 
 
VanEck Global   2022-08-09                      IE00BDFBTQ78    9975000.000     272910007.68    27.3594 
Mining UCITS 
ETF 
 
VanEck Video    2022-08-09                      IE00BYWQWR46    17500000.000    555871804.46    31.7641 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-08-09                      IE00BQQP9G91    12400000.000    369133229.91    29.7688 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-08-09                      IE00BDS67326    1496000.000     79326303.09     53.0256 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-08-09                      IE00BQQP9H09    10100000.000    485098941.08    48.0296 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-08-09                      IE00BL0BMZ89    3000000.000     72825667.79     24.2752 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-08-09                      IE00BMC38736    35100000.000    758938465.84    21.6222 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-08-09                      IE00BMDH1538    8350000.000     112219165.12    13.4394 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-08-09                      IE00BMDKNW35    4600000.000     22919155.12     4.9824 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-08-09                      IE0000H445G8    550000.000      8719220.66      15.8531 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-08-09                      IE0002PG6CA6    5100000.000     95659012.32     18.7567 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-08-09                      IE000FN81QD2    1000000.000     12199639.47     12.1996 
Home Active 
UCITS ETF 
 
VanEck          2022-08-09                      IE0005B8WVT6    300000.000      6420076.22      21.4003 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-08-09                      IE000YU9K6K2    300000.000      6508478.55      21.6949 
Innovators 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 10, 2022 02:00 ET (06:00 GMT)

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