VanEck UCITS ETFs Plc Net Asset Value(s)
23 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 2022-09-22 IE00BF541080 224000.000 21768219.57 97.1796
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-09-22 IE00BF540Z61 772000.000 41422051.90 53.6555
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-09-22 IE00BQQP9F84 23100000.000 590655031.86 25.5695
Miners UCITS
ETF
VanEck Global 2022-09-22 IE00BDFBTQ78 9675000.000 251920049.06 26.0382
Mining UCITS
ETF
VanEck Video 2022-09-22 IE00BYWQWR46 17100000.000 456536684.06 26.6981
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-09-22 IE00BQQP9G91 12500000.000 312865582.61 25.0292
Gold Minors
UCITS ETF
VanEck J.P. 2022-09-22 IE00BDS67326 1530000.000 78574644.52 51.3560
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-09-22 IE00BQQP9H09 10250000.000 440791594.90 43.0041
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-09-22 IE00BL0BMZ89 2950000.000 63872496.84 21.6517
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-09-22 IE00BMC38736 32350000.000 589993161.40 18.2378
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-09-22 IE00BMDH1538 8700000.000 95582430.55 10.9865
Economy UCITS
ETF
VanEck Crypto 2022-09-22 IE00BMDKNW35 4950000.000 17492597.42 3.5339
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-09-22 IE0000H445G8 550000.000 7556941.96 13.7399
China ESG UCITS
ETF
VanEck Rare 2022-09-22 IE0002PG6CA6 5750000.000 101006259.33 17.5663
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-09-22 IE000FN81QD2 1000000.000 10484005.11 10.4840
Home Active
UCITS ETF
VanEck 2022-09-22 IE0005B8WVT6 300000.000 5615383.07 18.7179
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-09-22 IE000YU9K6K2 350000.000 6712958.34 19.1799
Innovators
UCITS ETF
VanEck Genomics 2022-09-22 IE000B9PQW54 250000.000 4875360.13 19.5014
and Healthcare
Innovators
UCITS ETF
END
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