VanEck UCITS ETFs Plc - Net Asset Value(s)
September 14 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 |
2022-09-13 |
|
IE00BF541080 |
224000.000 |
22163907.57 |
98.9460 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-13 |
|
IE00BF540Z61 |
772000.000 |
42545354.31 |
55.1106 |
VanEck Gold Miners UCITS ETF |
2022-09-13 |
|
IE00BQQP9F84 |
24100000.000 |
640923590.33 |
26.5943 |
VanEck Global Mining UCITS ETF |
2022-09-13 |
|
IE00BDFBTQ78 |
9675000.000 |
265970601.75 |
27.4905 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-09-13 |
|
IE00BYWQWR46 |
17150000.000 |
495676984.37 |
28.9024 |
VanEck Junior Gold Minors UCITS
ETF |
2022-09-13 |
|
IE00BQQP9G91 |
12500000.000 |
332124363.69 |
26.5699 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-13 |
|
IE00BDS67326 |
1530000.000 |
80147757.91 |
52.3842 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-13 |
|
IE00BQQP9H09 |
10250000.000 |
466793078.12 |
45.5408 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-13 |
|
IE00BL0BMZ89 |
2950000.000 |
67669885.16 |
22.9389 |
VanEck Semiconductor UCITS ETF |
2022-09-13 |
|
IE00BMC38736 |
32400000.000 |
618383136.95 |
19.0859 |
VanEck Hydrogen Economy UCITS
ETF |
2022-09-13 |
|
IE00BMDH1538 |
8650000.000 |
108793277.58 |
12.5773 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-13 |
|
IE00BMDKNW35 |
4900000.000 |
20713248.61 |
4.2272 |
VanEck New China ESG UCITS
ETF |
2022-09-13 |
|
IE0000H445G8 |
550000.000 |
8215361.24 |
14.9370 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-13 |
|
IE0002PG6CA6 |
5750000.000 |
110259128.87 |
19.1755 |
VanEck Smart Home Active UCITS
ETF |
2022-09-13 |
|
IE000FN81QD2 |
1000000.000 |
11361814.83 |
11.3618 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-09-13 |
|
IE0005B8WVT6 |
300000.000 |
5978365.02 |
19.9279 |
VanEck Space Innovators UCITS
ETF |
2022-09-13 |
|
IE000YU9K6K2 |
350000.000 |
7198939.70 |
20.5684 |
VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-09-13 |
|
IE000B9PQW54 |
250000.000 |
5184587.94 |
20.7384 |
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