VanEck UCITS ETFs Plc - Net Asset Value(s)
10 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 |
2022-10-07 |
|
IE00BF541080 |
224000.000 |
21204590.73 |
94.6634 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-10-07 |
|
IE00BF540Z61 |
780000.000 |
40926483.91 |
52.4699 |
| VanEck Gold Miners UCITS ETF |
2022-10-07 |
|
IE00BQQP9F84 |
22850000.000 |
606668905.41 |
26.5501 |
| VanEck Global Mining UCITS ETF |
2022-10-07 |
|
IE00BDFBTQ78 |
9625000.000 |
254670747.55 |
26.4593 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-10-07 |
|
IE00BYWQWR46 |
17100000.000 |
447051154.43 |
26.1433 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-10-07 |
|
IE00BQQP9G91 |
12500000.000 |
328884176.49 |
26.3107 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-10-07 |
|
IE00BDS67326 |
1638000.000 |
82239173.42 |
50.2071 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-10-07 |
|
IE00BQQP9H09 |
9950000.000 |
417547212.82 |
41.9645 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-10-07 |
|
IE00BL0BMZ89 |
3000000.000 |
63979527.56 |
21.3265 |
| VanEck Semiconductor UCITS ETF |
2022-10-07 |
|
IE00BMC38736 |
32400000.000 |
567404877.39 |
17.5125 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-10-07 |
|
IE00BMDH1538 |
9050000.000 |
90847918.26 |
10.0384 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-10-07 |
|
IE00BMDKNW35 |
5050000.000 |
17628745.46 |
3.4908 |
| VanEck New China ESG UCITS
ETF |
2022-10-07 |
|
IE0000H445G8 |
550000.000 |
7537781.41 |
13.7051 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-10-07 |
|
IE0002PG6CA6 |
5950000.000 |
96548728.09 |
16.2267 |
| VanEck Smart Home Active UCITS
ETF |
2022-10-07 |
|
IE000FN81QD2 |
1000000.000 |
10252271.88 |
10.2523 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-10-07 |
|
IE0005B8WVT6 |
300000.000 |
5349879.93 |
17.8329 |
| VanEck Space Innovators UCITS
ETF |
2022-10-07 |
|
IE000YU9K6K2 |
350000.000 |
6723262.08 |
19.2093 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-10-07 |
|
IE000B9PQW54 |
250000.000 |
4947253.77 |
19.7890 |
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