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