VanEck UCITS ETFs Plc - Net Asset Value(s)
07 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 |
2022-10-06 |
|
IE00BF541080 |
224000.000 |
21264999.77 |
94.9330 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-10-06 |
|
IE00BF540Z61 |
780000.000 |
41181885.88 |
52.7973 |
| VanEck Gold Miners UCITS ETF |
2022-10-06 |
|
IE00BQQP9F84 |
22850000.000 |
631367860.92 |
27.6310 |
| VanEck Global Mining UCITS ETF |
2022-10-06 |
|
IE00BDFBTQ78 |
9625000.000 |
260275915.58 |
27.0417 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-10-06 |
|
IE00BYWQWR46 |
17100000.000 |
462943207.73 |
27.0727 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-10-06 |
|
IE00BQQP9G91 |
12500000.000 |
341699341.55 |
27.3359 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-10-06 |
|
IE00BDS67326 |
1638000.000 |
82553825.07 |
50.3992 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-10-06 |
|
IE00BQQP9H09 |
10250000.000 |
442559826.36 |
43.1766 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-10-06 |
|
IE00BL0BMZ89 |
3000000.000 |
65546188.92 |
21.8487 |
| VanEck Semiconductor UCITS ETF |
2022-10-06 |
|
IE00BMC38736 |
32400000.000 |
603712133.23 |
18.6331 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-10-06 |
|
IE00BMDH1538 |
9050000.000 |
93724877.04 |
10.3563 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-10-06 |
|
IE00BMDKNW35 |
5050000.000 |
19302991.34 |
3.8224 |
| VanEck New China ESG UCITS
ETF |
2022-10-06 |
|
IE0000H445G8 |
550000.000 |
7598818.53 |
13.8160 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-10-06 |
|
IE0002PG6CA6 |
5950000.000 |
98665822.71 |
16.5825 |
| VanEck Smart Home Active UCITS
ETF |
2022-10-06 |
|
IE000FN81QD2 |
1000000.000 |
10591047.55 |
10.5910 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-10-06 |
|
IE0005B8WVT6 |
300000.000 |
5441310.26 |
18.1377 |
| VanEck Space Innovators UCITS
ETF |
2022-10-06 |
|
IE000YU9K6K2 |
350000.000 |
6856042.74 |
19.5887 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-10-06 |
|
IE000B9PQW54 |
250000.000 |
5091335.15 |
20.3653 |
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