VanEck UCITS ETFs Plc - Net Asset Value(s)
13 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 |
2022-10-12 |
|
IE00BF541080 |
238000.000 |
22279861.72 |
93.6129 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-10-12 |
|
IE00BF540Z61 |
780000.000 |
40399426.41 |
51.7941 |
| VanEck Gold Miners UCITS ETF |
2022-10-12 |
|
IE00BQQP9F84 |
22850000.000 |
590699778.96 |
25.8512 |
| VanEck Global Mining UCITS ETF |
2022-10-12 |
|
IE00BDFBTQ78 |
9625000.000 |
247316529.55 |
25.6952 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-10-12 |
|
IE00BYWQWR46 |
17100000.000 |
429717675.16 |
25.1297 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-10-12 |
|
IE00BQQP9G91 |
12500000.000 |
319408150.24 |
25.5527 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-10-12 |
|
IE00BDS67326 |
1682000.000 |
83203838.94 |
49.4672 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-10-12 |
|
IE00BQQP9H09 |
10000000.000 |
411334302.78 |
41.1334 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-10-12 |
|
IE00BL0BMZ89 |
3100000.000 |
64527289.63 |
20.8153 |
| VanEck Semiconductor UCITS ETF |
2022-10-12 |
|
IE00BMC38736 |
32400000.000 |
529662038.00 |
16.3476 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-10-12 |
|
IE00BMDH1538 |
9050000.000 |
85206021.07 |
9.4150 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-10-12 |
|
IE00BMDKNW35 |
5050000.000 |
16636453.26 |
3.2943 |
| VanEck New China ESG UCITS
ETF |
2022-10-12 |
|
IE0000H445G8 |
550000.000 |
7268618.32 |
13.2157 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-10-12 |
|
IE0002PG6CA6 |
5800000.000 |
90785291.45 |
15.6526 |
| VanEck Smart Home Active UCITS
ETF |
2022-10-12 |
|
IE000FN81QD2 |
1000000.000 |
9987370.16 |
9.9874 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-10-12 |
|
IE0005B8WVT6 |
300000.000 |
5368282.18 |
17.8943 |
| VanEck Space Innovators UCITS
ETF |
2022-10-12 |
|
IE000YU9K6K2 |
350000.000 |
6516808.56 |
18.6195 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-10-12 |
|
IE000B9PQW54 |
260000.000 |
5057988.49 |
19.4538 |
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