VanEck UCITS ETFs Plc - Net Asset Value(s)
12 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 |
2022-10-11 |
|
IE00BF541080 |
238000.000 |
22330670.97 |
93.8263 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-10-11 |
|
IE00BF540Z61 |
780000.000 |
40457455.91 |
51.8685 |
| VanEck Gold Miners UCITS ETF |
2022-10-11 |
|
IE00BQQP9F84 |
22850000.000 |
588146730.27 |
25.7395 |
| VanEck Global Mining UCITS ETF |
2022-10-11 |
|
IE00BDFBTQ78 |
9625000.000 |
247991799.44 |
25.7654 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-10-11 |
|
IE00BYWQWR46 |
17100000.000 |
432507547.39 |
25.2928 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-10-11 |
|
IE00BQQP9G91 |
12500000.000 |
317003652.57 |
25.3603 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-10-11 |
|
IE00BDS67326 |
1682000.000 |
83705565.17 |
49.7655 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-10-11 |
|
IE00BQQP9H09 |
9950000.000 |
409974213.55 |
41.2034 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-10-11 |
|
IE00BL0BMZ89 |
3050000.000 |
63577288.78 |
20.8450 |
| VanEck Semiconductor UCITS ETF |
2022-10-11 |
|
IE00BMC38736 |
32250000.000 |
529954080.39 |
16.4327 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-10-11 |
|
IE00BMDH1538 |
9050000.000 |
87543830.01 |
9.6734 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-10-11 |
|
IE00BMDKNW35 |
5050000.000 |
16600495.96 |
3.2872 |
| VanEck New China ESG UCITS
ETF |
2022-10-11 |
|
IE0000H445G8 |
550000.000 |
7197133.84 |
13.0857 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-10-11 |
|
IE0002PG6CA6 |
5950000.000 |
93334110.81 |
15.6864 |
| VanEck Smart Home Active UCITS
ETF |
2022-10-11 |
|
IE000FN81QD2 |
1000000.000 |
10014466.30 |
10.0145 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-10-11 |
|
IE0005B8WVT6 |
300000.000 |
5338563.83 |
17.7952 |
| VanEck Space Innovators UCITS
ETF |
2022-10-11 |
|
IE000YU9K6K2 |
350000.000 |
6577396.00 |
18.7926 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-10-11 |
|
IE000B9PQW54 |
260000.000 |
5028372.00 |
19.3399 |
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