VanEck UCITS ETFs Plc Net Asset Value(s)
06 September 2022 - 8:00AM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2022-09-05 IE00BF541080 324000.000 31891527.66 98.4306
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-09-05 IE00BF540Z61 772000.000 42333715.91 54.8364
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-09-05 IE00BQQP9F84 23750000.000 609542646.08 25.6650
Miners UCITS
ETF
VanEck Global 2022-09-05 IE00BDFBTQ78 9825000.000 257793547.67 26.2385
Mining UCITS
ETF
VanEck Video 2022-09-05 IE00BYWQWR46 17150000.000 496888303.41 28.9731
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-09-05 IE00BQQP9G91 12400000.000 313622790.19 25.2922
Gold Minors
UCITS ETF
VanEck J.P. 2022-09-05 IE00BDS67326 1514000.000 79090585.02 52.2395
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-09-05 IE00BQQP9H09 10200000.000 463776283.42 45.4683
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-09-05 IE00BL0BMZ89 2950000.000 67269104.38 22.8031
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-09-05 IE00BMC38736 32650000.000 634250811.89 19.4258
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-09-05 IE00BMDH1538 8550000.000 104627805.30 12.2372
Economy UCITS
ETF
VanEck Crypto 2022-09-05 IE00BMDKNW35 4800000.000 19283955.60 4.0175
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-09-05 IE0000H445G8 550000.000 8151620.42 14.8211
China ESG UCITS
ETF
VanEck Rare 2022-09-05 IE0002PG6CA6 5350000.000 93437766.10 17.4650
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-09-05 IE000FN81QD2 1000000.000 11225168.48 11.2252
Home Active
UCITS ETF
VanEck 2022-09-05 IE0005B8WVT6 300000.000 5975679.08 19.9189
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-09-05 IE000YU9K6K2 300000.000 6257552.40 20.8585
Innovators
UCITS ETF
VanEck Genomics 2022-09-05 IE000B9PQW54 250000.000 5034348.27 20.1374
and Healthcare
Innovators
UCITS ETF
END
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