VanEck UCITS ETFs Plc Net Asset Value(s)
09 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 2022-09-08 IE00BF541080 224000.000 22075395.48 98.5509
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-09-08 IE00BF540Z61 772000.000 42493801.84 55.0438
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-09-08 IE00BQQP9F84 23700000.000 624017075.33 26.3298
Miners UCITS
ETF
VanEck Global 2022-09-08 IE00BDFBTQ78 9775000.000 259127727.46 26.5092
Mining UCITS
ETF
VanEck Video 2022-09-08 IE00BYWQWR46 17150000.000 492818449.57 28.7358
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-09-08 IE00BQQP9G91 12400000.000 321705476.18 25.9440
Gold Minors
UCITS ETF
VanEck J.P. 2022-09-08 IE00BDS67326 1514000.000 79026148.04 52.1969
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-09-08 IE00BQQP9H09 10250000.000 476736840.34 46.5109
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-09-08 IE00BL0BMZ89 2950000.000 68273809.93 23.1437
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-09-08 IE00BMC38736 32450000.000 642184992.40 19.7900
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-09-08 IE00BMDH1538 8650000.000 109218127.04 12.6264
Economy UCITS
ETF
VanEck Crypto 2022-09-08 IE00BMDKNW35 4900000.000 20818111.96 4.2486
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-09-08 IE0000H445G8 550000.000 8085154.21 14.7003
China ESG UCITS
ETF
VanEck Rare 2022-09-08 IE0002PG6CA6 5700000.000 106258326.16 18.6418
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-09-08 IE000FN81QD2 1000000.000 11448991.55 11.4490
Home Active
UCITS ETF
VanEck 2022-09-08 IE0005B8WVT6 300000.000 6014647.11 20.0488
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-09-08 IE000YU9K6K2 350000.000 7208448.46 20.5956
Innovators
UCITS ETF
VanEck Genomics 2022-09-08 IE000B9PQW54 250000.000 5316306.04 21.2652
and Healthcare
Innovators
UCITS ETF
END
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