VanEck UCITS ETFs Plc - Net Asset Value(s)
20 September 2022 - 8:05AM
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 |
2022-09-19 |
|
IE00BF541080 |
224000.000 |
21974726.60 |
98.1015 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-19 |
|
IE00BF540Z61 |
772000.000 |
42143767.53 |
54.5904 |
| VanEck Gold Miners UCITS ETF |
2022-09-19 |
|
IE00BQQP9F84 |
23700000.000 |
621019957.74 |
26.2034 |
| VanEck Global Mining UCITS ETF |
2022-09-19 |
|
IE00BDFBTQ78 |
9675000.000 |
257106305.80 |
26.5743 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-09-19 |
|
IE00BYWQWR46 |
17100000.000 |
475212300.01 |
27.7902 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-09-19 |
|
IE00BQQP9G91 |
12500000.000 |
322282311.86 |
25.7826 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-19 |
|
IE00BDS67326 |
1530000.000 |
79332547.51 |
51.8513 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-19 |
|
IE00BQQP9H09 |
10250000.000 |
459485563.60 |
44.8279 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-19 |
|
IE00BL0BMZ89 |
2950000.000 |
66098720.31 |
22.4063 |
| VanEck Semiconductor UCITS ETF |
2022-09-19 |
|
IE00BMC38736 |
32350000.000 |
619893126.89 |
19.1621 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-09-19 |
|
IE00BMDH1538 |
8700000.000 |
102886310.93 |
11.8260 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-19 |
|
IE00BMDKNW35 |
4950000.000 |
19009998.18 |
3.8404 |
| VanEck New China ESG UCITS
ETF |
2022-09-19 |
|
IE0000H445G8 |
550000.000 |
7793028.18 |
14.1691 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-19 |
|
IE0002PG6CA6 |
5750000.000 |
102623777.07 |
17.8476 |
| VanEck Smart Home Active UCITS
ETF |
2022-09-19 |
|
IE000FN81QD2 |
1000000.000 |
11053706.33 |
11.0537 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-09-19 |
|
IE0005B8WVT6 |
300000.000 |
5788803.09 |
19.2960 |
| VanEck Space Innovators UCITS
ETF |
2022-09-19 |
|
IE000YU9K6K2 |
350000.000 |
7043842.84 |
20.1253 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-09-19 |
|
IE000B9PQW54 |
250000.000 |
5118283.93 |
20.4731 |
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