VanEck UCITS ETFs Plc Net Asset Value(s)
19 Oktober 2022 - 8:00AM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2022-10-18 IE00BF541080 238000.000 22129995.82 92.9832
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-10-18 IE00BF540Z61 680000.000 35528054.47 52.2471
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-10-18 IE00BQQP9F84 23200000.000 591940805.16 25.5147
Miners UCITS
ETF
VanEck Global 2022-10-18 IE00BDFBTQ78 9625000.000 247264635.42 25.6898
Mining UCITS
ETF
VanEck Video 2022-10-18 IE00BYWQWR46 17050000.000 437520900.63 25.6610
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-10-18 IE00BQQP9G91 12650000.000 315735063.51 24.9593
Gold Minors
UCITS ETF
VanEck J.P. 2022-10-18 IE00BDS67326 1692000.000 83977026.92 49.6318
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-10-18 IE00BQQP9H09 9950000.000 420151915.30 42.2263
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-10-18 IE00BL0BMZ89 3100000.000 66473770.34 21.4432
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-10-18 IE00BMC38736 32950000.000 544807365.56 16.5344
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-10-18 IE00BMDH1538 9050000.000 89408430.08 9.8794
Economy UCITS
ETF
VanEck Crypto 2022-10-18 IE00BMDKNW35 5150000.000 16875910.80 3.2769
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-10-18 IE0000H445G8 550000.000 7643470.37 13.8972
China ESG UCITS
ETF
VanEck Rare 2022-10-18 IE0002PG6CA6 5800000.000 92548160.77 15.9566
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-10-18 IE000FN81QD2 1000000.000 10340101.88 10.3401
Home Active
UCITS ETF
VanEck 2022-10-18 IE0005B8WVT6 300000.000 5545865.33 18.4862
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-10-18 IE000YU9K6K2 350000.000 6821141.48 19.4890
Innovators
UCITS ETF
VanEck Genomics 2022-10-18 IE000B9PQW54 310000.000 6154955.40 19.8547
and Healthcare
Innovators
UCITS ETF
END
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