VanEck UCITS ETFs Plc Net Asset Value(s)
14 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 2022-09-13 IE00BF541080 224000.000 22163907.57 98.9460
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-09-13 IE00BF540Z61 772000.000 42545354.31 55.1106
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-09-13 IE00BQQP9F84 24100000.000 640923590.33 26.5943
Miners UCITS
ETF
VanEck Global 2022-09-13 IE00BDFBTQ78 9675000.000 265970601.75 27.4905
Mining UCITS
ETF
VanEck Video 2022-09-13 IE00BYWQWR46 17150000.000 495676984.37 28.9024
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-09-13 IE00BQQP9G91 12500000.000 332124363.69 26.5699
Gold Minors
UCITS ETF
VanEck J.P. 2022-09-13 IE00BDS67326 1530000.000 80147757.91 52.3842
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-09-13 IE00BQQP9H09 10250000.000 466793078.12 45.5408
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-09-13 IE00BL0BMZ89 2950000.000 67669885.16 22.9389
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-09-13 IE00BMC38736 32400000.000 618383136.95 19.0859
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-09-13 IE00BMDH1538 8650000.000 108793277.58 12.5773
Economy UCITS
ETF
VanEck Crypto 2022-09-13 IE00BMDKNW35 4900000.000 20713248.61 4.2272
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-09-13 IE0000H445G8 550000.000 8215361.24 14.9370
China ESG UCITS
ETF
VanEck Rare 2022-09-13 IE0002PG6CA6 5750000.000 110259128.87 19.1755
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-09-13 IE000FN81QD2 1000000.000 11361814.83 11.3618
Home Active
UCITS ETF
VanEck 2022-09-13 IE0005B8WVT6 300000.000 5978365.02 19.9279
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-09-13 IE000YU9K6K2 350000.000 7198939.70 20.5684
Innovators
UCITS ETF
VanEck Genomics 2022-09-13 IE000B9PQW54 250000.000 5184587.94 20.7384
and Healthcare
Innovators
UCITS ETF
END
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