VanEck UCITS ETFs Plc - Net Asset Value(s)
26 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 |
2022-10-25 |
|
IE00BF541080 |
238000.000 |
21844963.86 |
91.7856 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-10-25 |
|
IE00BF540Z61 |
680000.000 |
35512568.86 |
52.2244 |
| VanEck Gold Miners UCITS ETF |
2022-10-25 |
|
IE00BQQP9F84 |
23000000.000 |
603194812.72 |
26.2259 |
| VanEck Global Mining UCITS ETF |
2022-10-25 |
|
IE00BDFBTQ78 |
9675000.000 |
252537438.44 |
26.1021 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-10-25 |
|
IE00BYWQWR46 |
17050000.000 |
430719230.07 |
25.2621 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-10-25 |
|
IE00BQQP9G91 |
12700000.000 |
326079201.69 |
25.6755 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-10-25 |
|
IE00BDS67326 |
1752000.000 |
86692547.11 |
49.4820 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-10-25 |
|
IE00BQQP9H09 |
10050000.000 |
438842578.23 |
43.6659 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-10-25 |
|
IE00BL0BMZ89 |
3100000.000 |
68037941.36 |
21.9477 |
| VanEck Semiconductor UCITS ETF |
2022-10-25 |
|
IE00BMC38736 |
33500000.000 |
597461935.48 |
17.8347 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-10-25 |
|
IE00BMDH1538 |
9150000.000 |
91887678.00 |
10.0424 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-10-25 |
|
IE00BMDKNW35 |
5150000.000 |
18685597.11 |
3.6283 |
| VanEck New China ESG UCITS
ETF |
2022-10-25 |
|
IE0000H445G8 |
550000.000 |
7063602.76 |
12.8429 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-10-25 |
|
IE0002PG6CA6 |
5850000.000 |
97444292.33 |
16.6571 |
| VanEck Smart Home Active UCITS
ETF |
2022-10-25 |
|
IE000FN81QD2 |
1000000.000 |
10570191.51 |
10.5702 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-10-25 |
|
IE0005B8WVT6 |
300000.000 |
5646147.24 |
18.8205 |
| VanEck Space Innovators UCITS
ETF |
2022-10-25 |
|
IE000YU9K6K2 |
300000.000 |
5934981.50 |
19.7833 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-10-25 |
|
IE000B9PQW54 |
260000.000 |
5239794.45 |
20.1531 |
| VanEck Circular Economy UCITS
ETF |
2022-10-25 |
|
IE0001J5A2T9 |
250000.000 |
5096307.76 |
20.3852 |
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