VanEck UCITS ETFs Plc Net Asset Value(s)
12 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 2022-09-09 IE00BF541080 224000.000 22133694.25 98.8111
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-09-09 IE00BF540Z61 772000.000 42762272.04 55.3915
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-09-09 IE00BQQP9F84 23700000.000 642232822.88 27.0984
Miners UCITS
ETF
VanEck Global 2022-09-09 IE00BDFBTQ78 9775000.000 269793373.03 27.6003
Mining UCITS
ETF
VanEck Video 2022-09-09 IE00BYWQWR46 17150000.000 507005596.09 29.5630
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-09-09 IE00BQQP9G91 12400000.000 333308264.91 26.8797
Gold Minors
UCITS ETF
VanEck J.P. 2022-09-09 IE00BDS67326 1530000.000 80373792.46 52.5319
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-09-09 IE00BQQP9H09 10250000.000 482605828.40 47.0835
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-09-09 IE00BL0BMZ89 2950000.000 69391430.18 23.5225
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-09-09 IE00BMC38736 32450000.000 657718812.27 20.2687
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-09-09 IE00BMDH1538 8650000.000 112244615.05 12.9763
Economy UCITS
ETF
VanEck Crypto 2022-09-09 IE00BMDKNW35 4900000.000 22459869.35 4.5836
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-09-09 IE0000H445G8 550000.000 8244843.26 14.9906
China ESG UCITS
ETF
VanEck Rare 2022-09-09 IE0002PG6CA6 5700000.000 109500316.40 19.2106
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-09-09 IE000FN81QD2 1000000.000 11705538.73 11.7055
Home Active
UCITS ETF
VanEck 2022-09-09 IE0005B8WVT6 300000.000 6126149.17 20.4205
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-09-09 IE000YU9K6K2 350000.000 7359552.65 21.0273
Innovators
UCITS ETF
VanEck Genomics 2022-09-09 IE000B9PQW54 250000.000 5401839.57 21.6074
and Healthcare
Innovators
UCITS ETF
END
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