VanEck UCITS ETFs Plc Net Asset Value(s)
20 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 2022-09-16 IE00BF541080 224000.000 22052374.43 98.4481
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-09-16 IE00BF540Z61 772000.000 42218744.74 54.6875
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-09-16 IE00BQQP9F84 23700000.000 610068980.70 25.7413
Miners UCITS
ETF
VanEck Global 2022-09-16 IE00BDFBTQ78 9675000.000 255173340.60 26.3745
Mining UCITS
ETF
VanEck Video 2022-09-16 IE00BYWQWR46 17100000.000 476674421.46 27.8757
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-09-16 IE00BQQP9G91 12500000.000 316782423.26 25.3426
Gold Minors
UCITS ETF
VanEck J.P. 2022-09-16 IE00BDS67326 1530000.000 79313344.90 51.8388
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-09-16 IE00BQQP9H09 10250000.000 457769350.05 44.6604
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-09-16 IE00BL0BMZ89 2950000.000 65941259.16 22.3530
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-09-16 IE00BMC38736 32350000.000 615931443.28 19.0396
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-09-16 IE00BMDH1538 8700000.000 104462302.27 12.0072
Economy UCITS
ETF
VanEck Crypto 2022-09-16 IE00BMDKNW35 4950000.000 19606213.10 3.9609
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-09-16 IE0000H445G8 550000.000 7860377.37 14.2916
China ESG UCITS
ETF
VanEck Rare 2022-09-16 IE0002PG6CA6 5750000.000 101548525.27 17.6606
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-09-16 IE000FN81QD2 1000000.000 10995882.29 10.9959
Home Active
UCITS ETF
VanEck 2022-09-16 IE0005B8WVT6 300000.000 5771940.91 19.2398
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-09-16 IE000YU9K6K2 350000.000 7061527.11 20.1758
Innovators
UCITS ETF
VanEck Genomics 2022-09-16 IE000B9PQW54 250000.000 5198114.63 20.7925
and Healthcare
Innovators
UCITS ETF
END
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