VanEck UCITS ETFs Plc - Net Asset Value(s)
September 15 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 |
2022-09-14 |
|
IE00BF541080 |
224000.000 |
22079739.83 |
98.5703 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-14 |
|
IE00BF540Z61 |
772000.000 |
42457209.92 |
54.9964 |
| VanEck Gold Miners UCITS ETF |
2022-09-14 |
|
IE00BQQP9F84 |
24100000.000 |
637155054.53 |
26.4380 |
| VanEck Global Mining UCITS ETF |
2022-09-14 |
|
IE00BDFBTQ78 |
9675000.000 |
262207292.92 |
27.1015 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-09-14 |
|
IE00BYWQWR46 |
17150000.000 |
492665100.19 |
28.7268 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-09-14 |
|
IE00BQQP9G91 |
12500000.000 |
329368169.72 |
26.3495 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-14 |
|
IE00BDS67326 |
1530000.000 |
79758647.42 |
52.1298 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-14 |
|
IE00BQQP9H09 |
10250000.000 |
468288554.49 |
45.6867 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-14 |
|
IE00BL0BMZ89 |
2950000.000 |
67372594.79 |
22.8382 |
| VanEck Semiconductor UCITS ETF |
2022-09-14 |
|
IE00BMC38736 |
32350000.000 |
623807846.18 |
19.2831 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-09-14 |
|
IE00BMDH1538 |
8650000.000 |
107847867.98 |
12.4680 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-14 |
|
IE00BMDKNW35 |
4900000.000 |
20766647.36 |
4.2381 |
| VanEck New China ESG UCITS
ETF |
2022-09-14 |
|
IE0000H445G8 |
550000.000 |
8149951.88 |
14.8181 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-14 |
|
IE0002PG6CA6 |
5750000.000 |
107491545.62 |
18.6942 |
| VanEck Smart Home Active UCITS
ETF |
2022-09-14 |
|
IE000FN81QD2 |
1000000.000 |
11341769.85 |
11.3418 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-09-14 |
|
IE0005B8WVT6 |
300000.000 |
5919493.85 |
19.7316 |
| VanEck Space Innovators UCITS
ETF |
2022-09-14 |
|
IE000YU9K6K2 |
350000.000 |
7216369.37 |
20.6182 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-09-14 |
|
IE000B9PQW54 |
250000.000 |
5238596.19 |
20.9544 |
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