VanEck UCITS ETFs Plc - Net Asset Value(s)
September 20 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 |
2022-09-16 |
|
IE00BF541080 |
224000.000 |
22052374.43 |
98.4481 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-16 |
|
IE00BF540Z61 |
772000.000 |
42218744.74 |
54.6875 |
VanEck Gold Miners UCITS ETF |
2022-09-16 |
|
IE00BQQP9F84 |
23700000.000 |
610068980.70 |
25.7413 |
VanEck Global Mining UCITS ETF |
2022-09-16 |
|
IE00BDFBTQ78 |
9675000.000 |
255173340.60 |
26.3745 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-09-16 |
|
IE00BYWQWR46 |
17100000.000 |
476674421.46 |
27.8757 |
VanEck Junior Gold Minors UCITS
ETF |
2022-09-16 |
|
IE00BQQP9G91 |
12500000.000 |
316782423.26 |
25.3426 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-16 |
|
IE00BDS67326 |
1530000.000 |
79313344.90 |
51.8388 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-16 |
|
IE00BQQP9H09 |
10250000.000 |
457769350.05 |
44.6604 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-16 |
|
IE00BL0BMZ89 |
2950000.000 |
65941259.16 |
22.3530 |
VanEck Semiconductor UCITS ETF |
2022-09-16 |
|
IE00BMC38736 |
32350000.000 |
615931443.28 |
19.0396 |
VanEck Hydrogen Economy UCITS
ETF |
2022-09-16 |
|
IE00BMDH1538 |
8700000.000 |
104462302.27 |
12.0072 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-16 |
|
IE00BMDKNW35 |
4950000.000 |
19606213.10 |
3.9609 |
VanEck New China ESG UCITS
ETF |
2022-09-16 |
|
IE0000H445G8 |
550000.000 |
7860377.37 |
14.2916 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-16 |
|
IE0002PG6CA6 |
5750000.000 |
101548525.27 |
17.6606 |
VanEck Smart Home Active UCITS
ETF |
2022-09-16 |
|
IE000FN81QD2 |
1000000.000 |
10995882.29 |
10.9959 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-09-16 |
|
IE0005B8WVT6 |
300000.000 |
5771940.91 |
19.2398 |
VanEck Space Innovators UCITS
ETF |
2022-09-16 |
|
IE000YU9K6K2 |
350000.000 |
7061527.11 |
20.1758 |
VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-09-16 |
|
IE000B9PQW54 |
250000.000 |
5198114.63 |
20.7925 |
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