VanEck UCITS ETFs Plc - Net Asset Value(s)
October 06 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 |
2022-10-05 |
|
IE00BF541080 |
224000.000 |
21286636.94 |
95.0296 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-10-05 |
|
IE00BF540Z61 |
780000.000 |
41244808.36 |
52.8780 |
| VanEck Gold Miners UCITS ETF |
2022-10-05 |
|
IE00BQQP9F84 |
22850000.000 |
624167464.43 |
27.3159 |
| VanEck Global Mining UCITS ETF |
2022-10-05 |
|
IE00BDFBTQ78 |
9625000.000 |
260321046.60 |
27.0463 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-10-05 |
|
IE00BYWQWR46 |
17100000.000 |
461354073.89 |
26.9798 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-10-05 |
|
IE00BQQP9G91 |
12500000.000 |
338956094.81 |
27.1165 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-10-05 |
|
IE00BDS67326 |
1638000.000 |
82640665.82 |
50.4522 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-10-05 |
|
IE00BQQP9H09 |
10250000.000 |
447229466.79 |
43.6321 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-10-05 |
|
IE00BL0BMZ89 |
2950000.000 |
65043915.64 |
22.0488 |
| VanEck Semiconductor UCITS ETF |
2022-10-05 |
|
IE00BMC38736 |
32150000.000 |
603062935.49 |
18.7578 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-10-05 |
|
IE00BMDH1538 |
8750000.000 |
93210931.19 |
10.6527 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-10-05 |
|
IE00BMDKNW35 |
5050000.000 |
19350326.69 |
3.8317 |
| VanEck New China ESG UCITS
ETF |
2022-10-05 |
|
IE0000H445G8 |
550000.000 |
7605185.38 |
13.8276 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-10-05 |
|
IE0002PG6CA6 |
5950000.000 |
98615846.34 |
16.5741 |
| VanEck Smart Home Active UCITS
ETF |
2022-10-05 |
|
IE000FN81QD2 |
1000000.000 |
10641725.18 |
10.6417 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-10-05 |
|
IE0005B8WVT6 |
300000.000 |
5526294.83 |
18.4210 |
| VanEck Space Innovators UCITS
ETF |
2022-10-05 |
|
IE000YU9K6K2 |
350000.000 |
6862652.02 |
19.6076 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-10-05 |
|
IE000B9PQW54 |
250000.000 |
5103422.39 |
20.4137 |
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