VanEck UCITS ETFs Plc - Net Asset Value(s)
October 18 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 |
2022-10-17 |
|
IE00BF541080 |
238000.000 |
22114166.90 |
92.9167 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-10-17 |
|
IE00BF540Z61 |
780000.000 |
40574250.05 |
52.0183 |
| VanEck Gold Miners UCITS ETF |
2022-10-17 |
|
IE00BQQP9F84 |
23200000.000 |
585096101.75 |
25.2197 |
| VanEck Global Mining UCITS ETF |
2022-10-17 |
|
IE00BDFBTQ78 |
9625000.000 |
246651040.75 |
25.6261 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-10-17 |
|
IE00BYWQWR46 |
17150000.000 |
432670842.19 |
25.2286 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-10-17 |
|
IE00BQQP9G91 |
12650000.000 |
313090939.18 |
24.7503 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-10-17 |
|
IE00BDS67326 |
1692000.000 |
83884271.25 |
49.5770 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-10-17 |
|
IE00BQQP9H09 |
9950000.000 |
415613419.55 |
41.7702 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-10-17 |
|
IE00BL0BMZ89 |
3100000.000 |
65778239.87 |
21.2188 |
| VanEck Semiconductor UCITS ETF |
2022-10-17 |
|
IE00BMC38736 |
32950000.000 |
544009414.17 |
16.5101 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-10-17 |
|
IE00BMDH1538 |
9050000.000 |
87050084.35 |
9.6188 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-10-17 |
|
IE00BMDKNW35 |
5050000.000 |
17015164.90 |
3.3693 |
| VanEck New China ESG UCITS
ETF |
2022-10-17 |
|
IE0000H445G8 |
550000.000 |
7596572.55 |
13.8120 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-10-17 |
|
IE0002PG6CA6 |
5700000.000 |
89327747.67 |
15.6715 |
| VanEck Smart Home Active UCITS
ETF |
2022-10-17 |
|
IE000FN81QD2 |
1000000.000 |
10210440.95 |
10.2104 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-10-17 |
|
IE0005B8WVT6 |
300000.000 |
5479610.44 |
18.2654 |
| VanEck Space Innovators UCITS
ETF |
2022-10-17 |
|
IE000YU9K6K2 |
350000.000 |
6731002.11 |
19.2314 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-10-17 |
|
IE000B9PQW54 |
260000.000 |
5153026.64 |
19.8193 |
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