VanEck UCITS ETFs Plc - Net Asset Value(s)
20 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 |
2022-10-19 |
|
IE00BF541080 |
238000.000 |
22039148.92 |
92.6015 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-10-19 |
|
IE00BF540Z61 |
680000.000 |
35277631.76 |
51.8789 |
VanEck Gold Miners UCITS ETF |
2022-10-19 |
|
IE00BQQP9F84 |
23200000.000 |
576480563.58 |
24.8483 |
VanEck Global Mining UCITS ETF |
2022-10-19 |
|
IE00BDFBTQ78 |
9625000.000 |
243507620.01 |
25.2995 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-10-19 |
|
IE00BYWQWR46 |
17050000.000 |
428082767.11 |
25.1075 |
VanEck Junior Gold Minors UCITS
ETF |
2022-10-19 |
|
IE00BQQP9G91 |
12650000.000 |
306108193.55 |
24.1983 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-10-19 |
|
IE00BDS67326 |
1692000.000 |
83475508.75 |
49.3354 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-10-19 |
|
IE00BQQP9H09 |
9950000.000 |
415598330.55 |
41.7687 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-10-19 |
|
IE00BL0BMZ89 |
3100000.000 |
65780959.91 |
21.2197 |
VanEck Semiconductor UCITS ETF |
2022-10-19 |
|
IE00BMC38736 |
32900000.000 |
549433055.27 |
16.7001 |
VanEck Hydrogen Economy UCITS
ETF |
2022-10-19 |
|
IE00BMDH1538 |
9050000.000 |
86849552.21 |
9.5966 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-10-19 |
|
IE00BMDKNW35 |
5150000.000 |
16321983.15 |
3.1693 |
VanEck New China ESG UCITS
ETF |
2022-10-19 |
|
IE0000H445G8 |
550000.000 |
7434829.35 |
13.5179 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-10-19 |
|
IE0002PG6CA6 |
5800000.000 |
93777574.32 |
16.1685 |
VanEck Smart Home Active UCITS
ETF |
2022-10-19 |
|
IE000FN81QD2 |
1000000.000 |
10156783.36 |
10.1568 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-10-19 |
|
IE0005B8WVT6 |
300000.000 |
5483695.14 |
18.2790 |
VanEck Space Innovators UCITS
ETF |
2022-10-19 |
|
IE000YU9K6K2 |
350000.000 |
6693281.31 |
19.1237 |
VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-10-19 |
|
IE000B9PQW54 |
260000.000 |
4974181.66 |
19.1315 |
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