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