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