VanEck UCITS ETFs Plc - Net Asset Value(s)
September 29 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 |
2022-09-28 |
|
IE00BF541080 |
224000.000 |
21137677.90 |
94.3646 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-28 |
|
IE00BF540Z61 |
772000.000 |
40099686.62 |
51.9426 |
| VanEck Gold Miners UCITS ETF |
2022-09-28 |
|
IE00BQQP9F84 |
22850000.000 |
573482535.52 |
25.0977 |
| VanEck Global Mining UCITS ETF |
2022-09-28 |
|
IE00BDFBTQ78 |
9675000.000 |
240396172.12 |
24.8471 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-09-28 |
|
IE00BYWQWR46 |
17100000.000 |
450807881.19 |
26.3630 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-09-28 |
|
IE00BQQP9G91 |
12500000.000 |
302000084.88 |
24.1600 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-28 |
|
IE00BDS67326 |
1530000.000 |
76187423.43 |
49.7957 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-28 |
|
IE00BQQP9H09 |
10250000.000 |
437686725.59 |
42.7011 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-28 |
|
IE00BL0BMZ89 |
2950000.000 |
62718029.89 |
21.2603 |
| VanEck Semiconductor UCITS ETF |
2022-09-28 |
|
IE00BMC38736 |
32500000.000 |
587067221.48 |
18.0636 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-09-28 |
|
IE00BMDH1538 |
8700000.000 |
92214702.28 |
10.5994 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-28 |
|
IE00BMDKNW35 |
4950000.000 |
18178650.17 |
3.6725 |
| VanEck New China ESG UCITS
ETF |
2022-09-28 |
|
IE0000H445G8 |
550000.000 |
7479135.26 |
13.5984 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-28 |
|
IE0002PG6CA6 |
5800000.000 |
92502040.16 |
15.9486 |
| VanEck Smart Home Active UCITS
ETF |
2022-09-28 |
|
IE000FN81QD2 |
1000000.000 |
10401195.68 |
10.4012 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-09-28 |
|
IE0005B8WVT6 |
300000.000 |
5506876.73 |
18.3563 |
| VanEck Space Innovators UCITS
ETF |
2022-09-28 |
|
IE000YU9K6K2 |
350000.000 |
6461714.29 |
18.4620 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-09-28 |
|
IE000B9PQW54 |
250000.000 |
4925734.32 |
19.7029 |
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