VanEck UCITS ETFs Plc - Net Asset Value(s)
01 November 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 |
2022-10-31 |
|
IE00BF541080 |
238000.000 |
21927785.09 |
92.1336 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-10-31 |
|
IE00BF540Z61 |
680000.000 |
35718035.81 |
52.5265 |
| VanEck Gold Miners UCITS ETF |
2022-10-31 |
|
IE00BQQP9F84 |
22850000.000 |
597572128.74 |
26.1520 |
| VanEck Global Mining UCITS ETF |
2022-10-31 |
|
IE00BDFBTQ78 |
9625000.000 |
247013979.31 |
25.6638 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-10-31 |
|
IE00BYWQWR46 |
16900000.000 |
427745230.67 |
25.3104 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-10-31 |
|
IE00BQQP9G91 |
12700000.000 |
324782180.67 |
25.5734 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-10-31 |
|
IE00BDS67326 |
1752000.000 |
86613826.05 |
49.4371 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-10-31 |
|
IE00BQQP9H09 |
10050000.000 |
448796417.93 |
44.6564 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-10-31 |
|
IE00BL0BMZ89 |
3100000.000 |
69148214.83 |
22.3059 |
| VanEck Semiconductor UCITS ETF |
2022-10-31 |
|
IE00BMC38736 |
33800000.000 |
601488726.15 |
17.7955 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-10-31 |
|
IE00BMDH1538 |
9300000.000 |
95039906.86 |
10.2193 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-10-31 |
|
IE00BMDKNW35 |
5250000.000 |
17477560.60 |
3.3291 |
| VanEck New China ESG UCITS
ETF |
2022-10-31 |
|
IE0000H445G8 |
550000.000 |
6992891.65 |
12.7143 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-10-31 |
|
IE0002PG6CA6 |
5850000.000 |
94489729.40 |
16.1521 |
| VanEck Smart Home Active UCITS
ETF |
2022-10-31 |
|
IE000FN81QD2 |
1000000.000 |
10411588.48 |
10.4116 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-10-31 |
|
IE0005B8WVT6 |
300000.000 |
5754829.83 |
19.1828 |
| VanEck Space Innovators UCITS
ETF |
2022-10-31 |
|
IE000YU9K6K2 |
300000.000 |
6300743.22 |
21.0025 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-10-31 |
|
IE000B9PQW54 |
260000.000 |
5428581.76 |
20.8792 |
| VanEck Circular Economy UCITS
ETF |
2022-10-31 |
|
IE0001J5A2T9 |
250000.000 |
5090983.45 |
20.3639 |
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