VanEck UCITS ETFs Plc - Net Asset Value(s)
11 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 |
2022-10-10 |
|
IE00BF541080 |
238000.000 |
22483981.55 |
94.4705 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-10-10 |
|
IE00BF540Z61 |
780000.000 |
40730401.06 |
52.2185 |
| VanEck Gold Miners UCITS ETF |
2022-10-10 |
|
IE00BQQP9F84 |
22850000.000 |
593300899.52 |
25.9650 |
| VanEck Global Mining UCITS ETF |
2022-10-10 |
|
IE00BDFBTQ78 |
9625000.000 |
251214958.03 |
26.1003 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-10-10 |
|
IE00BYWQWR46 |
17100000.000 |
440470052.71 |
25.7585 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-10-10 |
|
IE00BQQP9G91 |
12500000.000 |
320343542.07 |
25.6275 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-10-10 |
|
IE00BDS67326 |
1682000.000 |
84115460.07 |
50.0092 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-10-10 |
|
IE00BQQP9H09 |
9950000.000 |
413374624.45 |
41.5452 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-10-10 |
|
IE00BL0BMZ89 |
3050000.000 |
64295815.08 |
21.0806 |
| VanEck Semiconductor UCITS ETF |
2022-10-10 |
|
IE00BMC38736 |
32250000.000 |
545756067.19 |
16.9227 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-10-10 |
|
IE00BMDH1538 |
9050000.000 |
89212646.56 |
9.8578 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-10-10 |
|
IE00BMDKNW35 |
5050000.000 |
16987973.66 |
3.3640 |
| VanEck New China ESG UCITS
ETF |
2022-10-10 |
|
IE0000H445G8 |
550000.000 |
7270639.03 |
13.2193 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-10-10 |
|
IE0002PG6CA6 |
5950000.000 |
93504046.15 |
15.7150 |
| VanEck Smart Home Active UCITS
ETF |
2022-10-10 |
|
IE000FN81QD2 |
1000000.000 |
10139579.34 |
10.1396 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-10-10 |
|
IE0005B8WVT6 |
300000.000 |
5370472.72 |
17.9016 |
| VanEck Space Innovators UCITS
ETF |
2022-10-10 |
|
IE000YU9K6K2 |
350000.000 |
6712814.61 |
19.1795 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-10-10 |
|
IE000B9PQW54 |
250000.000 |
4876559.21 |
19.5062 |
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