VanEck UCITS ETFs Plc - Net Asset Value(s)
27 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 |
2022-09-26 |
|
IE00BF541080 |
224000.000 |
21485724.18 |
95.9184 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-26 |
|
IE00BF540Z61 |
772000.000 |
40486368.45 |
52.4435 |
| VanEck Gold Miners UCITS ETF |
2022-09-26 |
|
IE00BQQP9F84 |
23100000.000 |
547259308.22 |
23.6909 |
| VanEck Global Mining UCITS ETF |
2022-09-26 |
|
IE00BDFBTQ78 |
9675000.000 |
232448889.24 |
24.0257 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-09-26 |
|
IE00BYWQWR46 |
17100000.000 |
443773813.93 |
25.9517 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-09-26 |
|
IE00BQQP9G91 |
12500000.000 |
284772465.83 |
22.7818 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-26 |
|
IE00BDS67326 |
1530000.000 |
76670310.43 |
50.1113 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-26 |
|
IE00BQQP9H09 |
10250000.000 |
430405166.00 |
41.9907 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-26 |
|
IE00BL0BMZ89 |
2950000.000 |
62036155.32 |
21.0292 |
| VanEck Semiconductor UCITS ETF |
2022-09-26 |
|
IE00BMC38736 |
32050000.000 |
567724318.32 |
17.7137 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-09-26 |
|
IE00BMDH1538 |
8700000.000 |
90589068.99 |
10.4125 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-26 |
|
IE00BMDKNW35 |
4950000.000 |
16949390.16 |
3.4241 |
| VanEck New China ESG UCITS
ETF |
2022-09-26 |
|
IE0000H445G8 |
550000.000 |
7408725.74 |
13.4704 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-26 |
|
IE0002PG6CA6 |
5750000.000 |
92263718.00 |
16.0459 |
| VanEck Smart Home Active UCITS
ETF |
2022-09-26 |
|
IE000FN81QD2 |
1000000.000 |
10177299.43 |
10.1773 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-09-26 |
|
IE0005B8WVT6 |
300000.000 |
5448522.45 |
18.1617 |
| VanEck Space Innovators UCITS
ETF |
2022-09-26 |
|
IE000YU9K6K2 |
350000.000 |
6358136.92 |
18.1661 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-09-26 |
|
IE000B9PQW54 |
250000.000 |
4719725.51 |
18.8789 |
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