VanEck UCITS ETFs Plc - Net Asset Value(s)
05 Oktober 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 |
2022-10-04 |
|
IE00BF541080 |
224000.000 |
21292375.63 |
95.0552 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-10-04 |
|
IE00BF540Z61 |
780000.000 |
41482798.92 |
53.1831 |
| VanEck Gold Miners UCITS ETF |
2022-10-04 |
|
IE00BQQP9F84 |
22850000.000 |
629301502.23 |
27.5405 |
| VanEck Global Mining UCITS ETF |
2022-10-04 |
|
IE00BDFBTQ78 |
9675000.000 |
263059139.03 |
27.1896 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-10-04 |
|
IE00BYWQWR46 |
17100000.000 |
462287766.81 |
27.0344 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-10-04 |
|
IE00BQQP9G91 |
12500000.000 |
343153777.55 |
27.4523 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-10-04 |
|
IE00BDS67326 |
1638000.000 |
83340998.02 |
50.8797 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-10-04 |
|
IE00BQQP9H09 |
10250000.000 |
447616255.91 |
43.6699 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-10-04 |
|
IE00BL0BMZ89 |
2950000.000 |
65036124.14 |
22.0461 |
| VanEck Semiconductor UCITS ETF |
2022-10-04 |
|
IE00BMC38736 |
32200000.000 |
598525971.44 |
18.5878 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-10-04 |
|
IE00BMDH1538 |
8750000.000 |
96836681.09 |
11.0670 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-10-04 |
|
IE00BMDKNW35 |
5050000.000 |
19720195.00 |
3.9050 |
| VanEck New China ESG UCITS
ETF |
2022-10-04 |
|
IE0000H445G8 |
550000.000 |
7559738.28 |
13.7450 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-10-04 |
|
IE0002PG6CA6 |
5950000.000 |
99548311.16 |
16.7308 |
| VanEck Smart Home Active UCITS
ETF |
2022-10-04 |
|
IE000FN81QD2 |
1000000.000 |
10686904.52 |
10.6869 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-10-04 |
|
IE0005B8WVT6 |
300000.000 |
5604275.68 |
18.6809 |
| VanEck Space Innovators UCITS
ETF |
2022-10-04 |
|
IE000YU9K6K2 |
350000.000 |
6901745.39 |
19.7193 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-10-04 |
|
IE000B9PQW54 |
250000.000 |
5080680.32 |
20.3227 |
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