VanEck UCITS ETFs Plc - Net Asset Value(s)
22 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 |
2022-09-21 |
|
IE00BF541080 |
224000.000 |
21881924.83 |
97.6872 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-21 |
|
IE00BF540Z61 |
772000.000 |
41785835.36 |
54.1267 |
| VanEck Gold Miners UCITS ETF |
2022-09-21 |
|
IE00BQQP9F84 |
23650000.000 |
607480830.02 |
25.6863 |
| VanEck Global Mining UCITS ETF |
2022-09-21 |
|
IE00BDFBTQ78 |
9675000.000 |
252080284.67 |
26.0548 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-09-21 |
|
IE00BYWQWR46 |
17100000.000 |
463693980.78 |
27.1166 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-09-21 |
|
IE00BQQP9G91 |
12500000.000 |
316527465.55 |
25.3222 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-21 |
|
IE00BDS67326 |
1530000.000 |
78759866.65 |
51.4770 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-21 |
|
IE00BQQP9H09 |
10250000.000 |
446145003.39 |
43.5263 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-21 |
|
IE00BL0BMZ89 |
2950000.000 |
64656814.24 |
21.9176 |
| VanEck Semiconductor UCITS ETF |
2022-09-21 |
|
IE00BMC38736 |
32350000.000 |
605843187.30 |
18.7278 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-09-21 |
|
IE00BMDH1538 |
8700000.000 |
99516600.99 |
11.4387 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-21 |
|
IE00BMDKNW35 |
4950000.000 |
18162057.13 |
3.6691 |
| VanEck New China ESG UCITS
ETF |
2022-09-21 |
|
IE0000H445G8 |
550000.000 |
7654486.31 |
13.9172 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-21 |
|
IE0002PG6CA6 |
5750000.000 |
102969323.09 |
17.9077 |
| VanEck Smart Home Active UCITS
ETF |
2022-09-21 |
|
IE000FN81QD2 |
1000000.000 |
10674040.30 |
10.6740 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-09-21 |
|
IE0005B8WVT6 |
300000.000 |
5676536.18 |
18.9218 |
| VanEck Space Innovators UCITS
ETF |
2022-09-21 |
|
IE000YU9K6K2 |
350000.000 |
6812888.52 |
19.4654 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-09-21 |
|
IE000B9PQW54 |
250000.000 |
4961995.31 |
19.8480 |
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