VanEck UCITS ETFs Plc - Net Asset Value(s)
02 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 |
2022-11-01 |
|
IE00BF541080 |
238000.000 |
21955547.61 |
92.2502 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-01 |
|
IE00BF540Z61 |
680000.000 |
35751652.45 |
52.5760 |
| VanEck Gold Miners UCITS ETF |
2022-11-01 |
|
IE00BQQP9F84 |
22850000.000 |
606862616.92 |
26.5585 |
| VanEck Global Mining UCITS ETF |
2022-11-01 |
|
IE00BDFBTQ78 |
9625000.000 |
253749188.55 |
26.3636 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-01 |
|
IE00BYWQWR46 |
16850000.000 |
432458780.68 |
25.6652 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-01 |
|
IE00BQQP9G91 |
12800000.000 |
334709270.77 |
26.1492 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-01 |
|
IE00BDS67326 |
1752000.000 |
86964372.64 |
49.6372 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-01 |
|
IE00BQQP9H09 |
10050000.000 |
446664861.77 |
44.4443 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-01 |
|
IE00BL0BMZ89 |
3100000.000 |
69292565.72 |
22.3524 |
| VanEck Semiconductor UCITS ETF |
2022-11-01 |
|
IE00BMC38736 |
33550000.000 |
600123586.12 |
17.8874 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-01 |
|
IE00BMDH1538 |
9300000.000 |
95027015.65 |
10.2180 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-01 |
|
IE00BMDKNW35 |
5250000.000 |
17117217.19 |
3.2604 |
| VanEck New China ESG UCITS
ETF |
2022-11-01 |
|
IE0000H445G8 |
550000.000 |
7283166.02 |
13.2421 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-01 |
|
IE0002PG6CA6 |
5950000.000 |
99655314.96 |
16.7488 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-01 |
|
IE000FN81QD2 |
1000000.000 |
10331673.19 |
10.3317 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-01 |
|
IE0005B8WVT6 |
300000.000 |
5743168.14 |
19.1439 |
| VanEck Space Innovators UCITS
ETF |
2022-11-01 |
|
IE000YU9K6K2 |
300000.000 |
6381454.69 |
21.2715 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-01 |
|
IE000B9PQW54 |
260000.000 |
5468681.58 |
21.0334 |
| VanEck Circular Economy UCITS
ETF |
2022-11-01 |
|
IE0001J5A2T9 |
250000.000 |
5123767.79 |
20.4951 |
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