VanEck UCITS ETFs Plc - Net Asset Value(s)
09 September 2022 - 8:00AM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VanEck Emerging Markets High Yield
Bond UCITS ETF |
2022-09-08 |
|
IE00BF541080 |
224000.000 |
22075395.48 |
98.5509 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-08 |
|
IE00BF540Z61 |
772000.000 |
42493801.84 |
55.0438 |
VanEck Gold Miners UCITS ETF |
2022-09-08 |
|
IE00BQQP9F84 |
23700000.000 |
624017075.33 |
26.3298 |
VanEck Global Mining UCITS ETF |
2022-09-08 |
|
IE00BDFBTQ78 |
9775000.000 |
259127727.46 |
26.5092 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-09-08 |
|
IE00BYWQWR46 |
17150000.000 |
492818449.57 |
28.7358 |
VanEck Junior Gold Minors UCITS
ETF |
2022-09-08 |
|
IE00BQQP9G91 |
12400000.000 |
321705476.18 |
25.9440 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-08 |
|
IE00BDS67326 |
1514000.000 |
79026148.04 |
52.1969 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-08 |
|
IE00BQQP9H09 |
10250000.000 |
476736840.34 |
46.5109 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-08 |
|
IE00BL0BMZ89 |
2950000.000 |
68273809.93 |
23.1437 |
VanEck Semiconductor UCITS ETF |
2022-09-08 |
|
IE00BMC38736 |
32450000.000 |
642184992.40 |
19.7900 |
VanEck Hydrogen Economy UCITS
ETF |
2022-09-08 |
|
IE00BMDH1538 |
8650000.000 |
109218127.04 |
12.6264 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-08 |
|
IE00BMDKNW35 |
4900000.000 |
20818111.96 |
4.2486 |
VanEck New China ESG UCITS
ETF |
2022-09-08 |
|
IE0000H445G8 |
550000.000 |
8085154.21 |
14.7003 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-08 |
|
IE0002PG6CA6 |
5700000.000 |
106258326.16 |
18.6418 |
VanEck Smart Home Active UCITS
ETF |
2022-09-08 |
|
IE000FN81QD2 |
1000000.000 |
11448991.55 |
11.4490 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-09-08 |
|
IE0005B8WVT6 |
300000.000 |
6014647.11 |
20.0488 |
VanEck Space Innovators UCITS
ETF |
2022-09-08 |
|
IE000YU9K6K2 |
350000.000 |
7208448.46 |
20.5956 |
VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-09-08 |
|
IE000B9PQW54 |
250000.000 |
5316306.04 |
21.2652 |
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