VanEck UCITS ETFs Plc Net Asset Value(s)
21 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 2022-10-20 IE00BF541080 238000.000 21930267.08 92.1440
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-10-20 IE00BF540Z61 680000.000 35169252.18 51.7195
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-10-20 IE00BQQP9F84 23200000.000 581140503.03 25.0492
Miners UCITS
ETF
VanEck Global 2022-10-20 IE00BDFBTQ78 9625000.000 245124836.07 25.4675
Mining UCITS
ETF
VanEck Video 2022-10-20 IE00BYWQWR46 17050000.000 427945657.69 25.0995
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-10-20 IE00BQQP9G91 12650000.000 310041505.11 24.5092
Gold Minors
UCITS ETF
VanEck J.P. 2022-10-20 IE00BDS67326 1692000.000 83626227.47 49.4245
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-10-20 IE00BQQP9H09 9950000.000 412422175.78 41.4495
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-10-20 IE00BL0BMZ89 3100000.000 65555138.57 21.1468
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-10-20 IE00BMC38736 32950000.000 554682347.93 16.8341
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-10-20 IE00BMDH1538 9150000.000 87828794.19 9.5988
Economy UCITS
ETF
VanEck Crypto 2022-10-20 IE00BMDKNW35 5150000.000 16161182.96 3.1381
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-10-20 IE0000H445G8 550000.000 7494771.38 13.6269
China ESG UCITS
ETF
VanEck Rare 2022-10-20 IE0002PG6CA6 5800000.000 92576281.22 15.9614
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-10-20 IE000FN81QD2 1000000.000 10100476.41 10.1005
Home Active
UCITS ETF
VanEck 2022-10-20 IE0005B8WVT6 300000.000 5427660.20 18.0922
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-10-20 IE000YU9K6K2 350000.000 6686882.63 19.1054
Innovators
UCITS ETF
VanEck Genomics 2022-10-20 IE000B9PQW54 260000.000 4933024.78 18.9732
and Healthcare
Innovators
UCITS ETF
END
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