VanEck UCITS ETFs Plc - Net Asset Value(s)
September 06 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 |
2022-09-05 |
|
IE00BF541080 |
324000.000 |
31891527.66 |
98.4306 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-05 |
|
IE00BF540Z61 |
772000.000 |
42333715.91 |
54.8364 |
| VanEck Gold Miners UCITS ETF |
2022-09-05 |
|
IE00BQQP9F84 |
23750000.000 |
609542646.08 |
25.6650 |
| VanEck Global Mining UCITS ETF |
2022-09-05 |
|
IE00BDFBTQ78 |
9825000.000 |
257793547.67 |
26.2385 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-09-05 |
|
IE00BYWQWR46 |
17150000.000 |
496888303.41 |
28.9731 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-09-05 |
|
IE00BQQP9G91 |
12400000.000 |
313622790.19 |
25.2922 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-05 |
|
IE00BDS67326 |
1514000.000 |
79090585.02 |
52.2395 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-05 |
|
IE00BQQP9H09 |
10200000.000 |
463776283.42 |
45.4683 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-05 |
|
IE00BL0BMZ89 |
2950000.000 |
67269104.38 |
22.8031 |
| VanEck Semiconductor UCITS ETF |
2022-09-05 |
|
IE00BMC38736 |
32650000.000 |
634250811.89 |
19.4258 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-09-05 |
|
IE00BMDH1538 |
8550000.000 |
104627805.30 |
12.2372 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-05 |
|
IE00BMDKNW35 |
4800000.000 |
19283955.60 |
4.0175 |
| VanEck New China ESG UCITS
ETF |
2022-09-05 |
|
IE0000H445G8 |
550000.000 |
8151620.42 |
14.8211 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-05 |
|
IE0002PG6CA6 |
5350000.000 |
93437766.10 |
17.4650 |
| VanEck Smart Home Active UCITS
ETF |
2022-09-05 |
|
IE000FN81QD2 |
1000000.000 |
11225168.48 |
11.2252 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-09-05 |
|
IE0005B8WVT6 |
300000.000 |
5975679.08 |
19.9189 |
| VanEck Space Innovators UCITS
ETF |
2022-09-05 |
|
IE000YU9K6K2 |
300000.000 |
6257552.40 |
20.8585 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-09-05 |
|
IE000B9PQW54 |
250000.000 |
5034348.27 |
20.1374 |
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