VanEck UCITS ETFs Plc - Net Asset Value(s)
27 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 |
2022-10-26 |
|
IE00BF541080 |
238000.000 |
21896961.73 |
92.0040 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-10-26 |
|
IE00BF540Z61 |
680000.000 |
35719034.44 |
52.5280 |
| VanEck Gold Miners UCITS ETF |
2022-10-26 |
|
IE00BQQP9F84 |
23000000.000 |
620344816.57 |
26.9715 |
| VanEck Global Mining UCITS ETF |
2022-10-26 |
|
IE00BDFBTQ78 |
9575000.000 |
257174003.76 |
26.8589 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-10-26 |
|
IE00BYWQWR46 |
17050000.000 |
433619339.55 |
25.4322 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-10-26 |
|
IE00BQQP9G91 |
12700000.000 |
336099487.40 |
26.4645 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-10-26 |
|
IE00BDS67326 |
1752000.000 |
87598122.89 |
49.9989 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-10-26 |
|
IE00BQQP9H09 |
10050000.000 |
437292098.75 |
43.5117 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-10-26 |
|
IE00BL0BMZ89 |
3100000.000 |
68296232.93 |
22.0310 |
| VanEck Semiconductor UCITS ETF |
2022-10-26 |
|
IE00BMC38736 |
33650000.000 |
593251851.35 |
17.6301 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-10-26 |
|
IE00BMDH1538 |
9150000.000 |
93742824.34 |
10.2451 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-10-26 |
|
IE00BMDKNW35 |
5250000.000 |
19089664.58 |
3.6361 |
| VanEck New China ESG UCITS
ETF |
2022-10-26 |
|
IE0000H445G8 |
550000.000 |
7383195.58 |
13.4240 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-10-26 |
|
IE0002PG6CA6 |
5850000.000 |
97739264.00 |
16.7076 |
| VanEck Smart Home Active UCITS
ETF |
2022-10-26 |
|
IE000FN81QD2 |
1000000.000 |
10426356.02 |
10.4264 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-10-26 |
|
IE0005B8WVT6 |
300000.000 |
5715786.28 |
19.0526 |
| VanEck Space Innovators UCITS
ETF |
2022-10-26 |
|
IE000YU9K6K2 |
300000.000 |
6026276.00 |
20.0876 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-10-26 |
|
IE000B9PQW54 |
260000.000 |
5331574.57 |
20.5061 |
| VanEck Circular Economy UCITS
ETF |
2022-10-26 |
|
IE0001J5A2T9 |
250000.000 |
5139197.88 |
20.5568 |
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