VanEck UCITS ETFs Plc - Net Asset Value(s)
September 28 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 |
2022-09-27 |
|
IE00BF541080 |
224000.000 |
21324081.45 |
95.1968 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-27 |
|
IE00BF540Z61 |
772000.000 |
40220945.64 |
52.0997 |
VanEck Gold Miners UCITS ETF |
2022-09-27 |
|
IE00BQQP9F84 |
23100000.000 |
550270642.08 |
23.8212 |
VanEck Global Mining UCITS ETF |
2022-09-27 |
|
IE00BDFBTQ78 |
9675000.000 |
235764103.36 |
24.3684 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-09-27 |
|
IE00BYWQWR46 |
17100000.000 |
448485768.65 |
26.2272 |
VanEck Junior Gold Minors UCITS
ETF |
2022-09-27 |
|
IE00BQQP9G91 |
12500000.000 |
285733158.15 |
22.8587 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-27 |
|
IE00BDS67326 |
1530000.000 |
76497675.43 |
49.9985 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-27 |
|
IE00BQQP9H09 |
10250000.000 |
429075617.12 |
41.8610 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-27 |
|
IE00BL0BMZ89 |
2950000.000 |
61948757.70 |
20.9996 |
VanEck Semiconductor UCITS ETF |
2022-09-27 |
|
IE00BMC38736 |
32500000.000 |
580522298.62 |
17.8622 |
VanEck Hydrogen Economy UCITS
ETF |
2022-09-27 |
|
IE00BMDH1538 |
8700000.000 |
91380156.12 |
10.5035 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-27 |
|
IE00BMDKNW35 |
4950000.000 |
17272277.23 |
3.4893 |
VanEck New China ESG UCITS
ETF |
2022-09-27 |
|
IE0000H445G8 |
550000.000 |
7636869.72 |
13.8852 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-27 |
|
IE0002PG6CA6 |
5750000.000 |
93639574.79 |
16.2851 |
VanEck Smart Home Active UCITS
ETF |
2022-09-27 |
|
IE000FN81QD2 |
1000000.000 |
10194686.41 |
10.1947 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-09-27 |
|
IE0005B8WVT6 |
300000.000 |
5455519.99 |
18.1851 |
VanEck Space Innovators UCITS
ETF |
2022-09-27 |
|
IE000YU9K6K2 |
350000.000 |
6383471.06 |
18.2385 |
VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-09-27 |
|
IE000B9PQW54 |
250000.000 |
4783193.88 |
19.1328 |
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