VanEck UCITS ETFs Plc - Net Asset Value(s)
25 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 |
2022-10-24 |
|
IE00BF541080 |
238000.000 |
21812813.60 |
91.6505 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-10-24 |
|
IE00BF540Z61 |
680000.000 |
35229087.10 |
51.8075 |
| VanEck Gold Miners UCITS ETF |
2022-10-24 |
|
IE00BQQP9F84 |
23200000.000 |
599525239.70 |
25.8416 |
| VanEck Global Mining UCITS ETF |
2022-10-24 |
|
IE00BDFBTQ78 |
9675000.000 |
249930590.81 |
25.8326 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-10-24 |
|
IE00BYWQWR46 |
17050000.000 |
419909950.60 |
24.6281 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-10-24 |
|
IE00BQQP9G91 |
12650000.000 |
320551597.10 |
25.3400 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-10-24 |
|
IE00BDS67326 |
1742000.000 |
85650404.98 |
49.1679 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-10-24 |
|
IE00BQQP9H09 |
9950000.000 |
425225941.42 |
42.7363 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-10-24 |
|
IE00BL0BMZ89 |
3100000.000 |
66869085.53 |
21.5707 |
| VanEck Semiconductor UCITS ETF |
2022-10-24 |
|
IE00BMC38736 |
32950000.000 |
576714248.01 |
17.5027 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-10-24 |
|
IE00BMDH1538 |
9150000.000 |
88298822.74 |
9.6501 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-10-24 |
|
IE00BMDKNW35 |
5150000.000 |
16761892.00 |
3.2547 |
| VanEck New China ESG UCITS
ETF |
2022-10-24 |
|
IE0000H445G8 |
550000.000 |
7130931.05 |
12.9653 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-10-24 |
|
IE0002PG6CA6 |
5800000.000 |
94370913.75 |
16.2708 |
| VanEck Smart Home Active UCITS
ETF |
2022-10-24 |
|
IE000FN81QD2 |
1000000.000 |
10279210.10 |
10.2792 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-10-24 |
|
IE0005B8WVT6 |
300000.000 |
5467656.07 |
18.2255 |
| VanEck Space Innovators UCITS
ETF |
2022-10-24 |
|
IE000YU9K6K2 |
350000.000 |
6824453.09 |
19.4984 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-10-24 |
|
IE000B9PQW54 |
260000.000 |
5095195.29 |
19.5969 |
| VanEck Circular Economy UCITS
ETF |
2022-10-24 |
|
IE0001J5A2T9 |
250000.000 |
5017278.60 |
20.0691 |
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