VanEck UCITS ETFs Plc - Net Asset Value(s)
October 28 2022 - 2:00AM
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 |
2022-10-27 |
|
IE00BF541080 |
238000.000 |
21968218.06 |
92.3034 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-10-27 |
|
IE00BF540Z61 |
680000.000 |
35806392.98 |
52.6565 |
| VanEck Gold Miners UCITS ETF |
2022-10-27 |
|
IE00BQQP9F84 |
23000000.000 |
618839770.19 |
26.9061 |
| VanEck Global Mining UCITS ETF |
2022-10-27 |
|
IE00BDFBTQ78 |
9575000.000 |
255867008.84 |
26.7224 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-10-27 |
|
IE00BYWQWR46 |
16900000.000 |
428822314.94 |
25.3741 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-10-27 |
|
IE00BQQP9G91 |
12700000.000 |
333338076.93 |
26.2471 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-10-27 |
|
IE00BDS67326 |
1752000.000 |
87229967.41 |
49.7888 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-10-27 |
|
IE00BQQP9H09 |
10050000.000 |
439949783.84 |
43.7761 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-10-27 |
|
IE00BL0BMZ89 |
3100000.000 |
68415480.99 |
22.0695 |
| VanEck Semiconductor UCITS ETF |
2022-10-27 |
|
IE00BMC38736 |
33650000.000 |
585927115.67 |
17.4124 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-10-27 |
|
IE00BMDH1538 |
9150000.000 |
92241372.94 |
10.0810 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-10-27 |
|
IE00BMDKNW35 |
5250000.000 |
18180167.76 |
3.4629 |
| VanEck New China ESG UCITS
ETF |
2022-10-27 |
|
IE0000H445G8 |
550000.000 |
7329086.51 |
13.3256 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-10-27 |
|
IE0002PG6CA6 |
5850000.000 |
98257173.44 |
16.7961 |
| VanEck Smart Home Active UCITS
ETF |
2022-10-27 |
|
IE000FN81QD2 |
1000000.000 |
10320596.60 |
10.3206 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-10-27 |
|
IE0005B8WVT6 |
300000.000 |
5697236.46 |
18.9908 |
| VanEck Space Innovators UCITS
ETF |
2022-10-27 |
|
IE000YU9K6K2 |
300000.000 |
6101330.36 |
20.3378 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-10-27 |
|
IE000B9PQW54 |
260000.000 |
5264402.47 |
20.2477 |
| VanEck Circular Economy UCITS
ETF |
2022-10-27 |
|
IE0001J5A2T9 |
250000.000 |
5149560.26 |
20.5982 |
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