VanEck UCITS ETFs Plc Net Asset Value(s)
06 Oktober 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 2022-10-05 IE00BF541080 224000.000 21286636.94 95.0296
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-10-05 IE00BF540Z61 780000.000 41244808.36 52.8780
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-10-05 IE00BQQP9F84 22850000.000 624167464.43 27.3159
Miners UCITS
ETF
VanEck Global 2022-10-05 IE00BDFBTQ78 9625000.000 260321046.60 27.0463
Mining UCITS
ETF
VanEck Video 2022-10-05 IE00BYWQWR46 17100000.000 461354073.89 26.9798
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-10-05 IE00BQQP9G91 12500000.000 338956094.81 27.1165
Gold Minors
UCITS ETF
VanEck J.P. 2022-10-05 IE00BDS67326 1638000.000 82640665.82 50.4522
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-10-05 IE00BQQP9H09 10250000.000 447229466.79 43.6321
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-10-05 IE00BL0BMZ89 2950000.000 65043915.64 22.0488
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-10-05 IE00BMC38736 32150000.000 603062935.49 18.7578
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-10-05 IE00BMDH1538 8750000.000 93210931.19 10.6527
Economy UCITS
ETF
VanEck Crypto 2022-10-05 IE00BMDKNW35 5050000.000 19350326.69 3.8317
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-10-05 IE0000H445G8 550000.000 7605185.38 13.8276
China ESG UCITS
ETF
VanEck Rare 2022-10-05 IE0002PG6CA6 5950000.000 98615846.34 16.5741
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-10-05 IE000FN81QD2 1000000.000 10641725.18 10.6417
Home Active
UCITS ETF
VanEck 2022-10-05 IE0005B8WVT6 300000.000 5526294.83 18.4210
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-10-05 IE000YU9K6K2 350000.000 6862652.02 19.6076
Innovators
UCITS ETF
VanEck Genomics 2022-10-05 IE000B9PQW54 250000.000 5103422.39 20.4137
and Healthcare
Innovators
UCITS ETF
END
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