VanEck UCITS ETFs Plc - Net Asset Value(s)
September 26 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 |
2022-09-23 |
|
IE00BF541080 |
224000.000 |
21642727.20 |
96.6193 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-23 |
|
IE00BF540Z61 |
772000.000 |
40945202.06 |
53.0378 |
| VanEck Gold Miners UCITS ETF |
2022-09-23 |
|
IE00BQQP9F84 |
23100000.000 |
565276972.33 |
24.4709 |
| VanEck Global Mining UCITS ETF |
2022-09-23 |
|
IE00BDFBTQ78 |
9675000.000 |
240267281.92 |
24.8338 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-09-23 |
|
IE00BYWQWR46 |
17100000.000 |
448306940.46 |
26.2168 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-09-23 |
|
IE00BQQP9G91 |
12500000.000 |
295783957.10 |
23.6627 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-23 |
|
IE00BDS67326 |
1530000.000 |
77690448.21 |
50.7781 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-23 |
|
IE00BQQP9H09 |
10250000.000 |
435033320.09 |
42.4423 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-23 |
|
IE00BL0BMZ89 |
2950000.000 |
62685563.65 |
21.2493 |
| VanEck Semiconductor UCITS ETF |
2022-09-23 |
|
IE00BMC38736 |
32300000.000 |
580412526.43 |
17.9694 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-09-23 |
|
IE00BMDH1538 |
8700000.000 |
92034814.39 |
10.5787 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-23 |
|
IE00BMDKNW35 |
4950000.000 |
16870390.09 |
3.4082 |
| VanEck New China ESG UCITS
ETF |
2022-09-23 |
|
IE0000H445G8 |
550000.000 |
7409164.75 |
13.4712 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-23 |
|
IE0002PG6CA6 |
5750000.000 |
96302477.04 |
16.7483 |
| VanEck Smart Home Active UCITS
ETF |
2022-09-23 |
|
IE000FN81QD2 |
1000000.000 |
10319922.58 |
10.3199 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-09-23 |
|
IE0005B8WVT6 |
300000.000 |
5528591.59 |
18.4286 |
| VanEck Space Innovators UCITS
ETF |
2022-09-23 |
|
IE000YU9K6K2 |
350000.000 |
6491477.01 |
18.5471 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-09-23 |
|
IE000B9PQW54 |
250000.000 |
4807865.13 |
19.2315 |
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