VanEck UCITS ETFs Plc - Net Asset Value(s)
07 September 2022 - 4:00PM
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 |
2022-09-06 |
|
IE00BF541080 |
324000.000 |
31821664.05 |
98.2150 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-06 |
|
IE00BF540Z61 |
772000.000 |
42183146.73 |
54.6414 |
VanEck Gold Miners UCITS ETF |
2022-09-06 |
|
IE00BQQP9F84 |
23750000.000 |
604431204.01 |
25.4497 |
VanEck Global Mining UCITS ETF |
2022-09-06 |
|
IE00BDFBTQ78 |
9825000.000 |
257574451.40 |
26.2162 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-09-06 |
|
IE00BYWQWR46 |
17150000.000 |
489641444.64 |
28.5505 |
VanEck Junior Gold Minors UCITS
ETF |
2022-09-06 |
|
IE00BQQP9G91 |
12400000.000 |
309822151.69 |
24.9857 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-06 |
|
IE00BDS67326 |
1514000.000 |
78717741.76 |
51.9932 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-06 |
|
IE00BQQP9H09 |
10200000.000 |
461373194.71 |
45.2327 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-06 |
|
IE00BL0BMZ89 |
2950000.000 |
66965759.14 |
22.7003 |
VanEck Semiconductor UCITS ETF |
2022-09-06 |
|
IE00BMC38736 |
32650000.000 |
628063739.71 |
19.2363 |
VanEck Hydrogen Economy UCITS
ETF |
2022-09-06 |
|
IE00BMDH1538 |
8550000.000 |
104394562.47 |
12.2099 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-06 |
|
IE00BMDKNW35 |
4800000.000 |
18507014.85 |
3.8556 |
VanEck New China ESG UCITS
ETF |
2022-09-06 |
|
IE0000H445G8 |
550000.000 |
8163757.98 |
14.8432 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-06 |
|
IE0002PG6CA6 |
5350000.000 |
95721836.16 |
17.8919 |
VanEck Smart Home Active UCITS
ETF |
2022-09-06 |
|
IE000FN81QD2 |
1000000.000 |
11169701.13 |
11.1697 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-09-06 |
|
IE0005B8WVT6 |
300000.000 |
5923414.48 |
19.7447 |
VanEck Space Innovators UCITS
ETF |
2022-09-06 |
|
IE000YU9K6K2 |
300000.000 |
6319848.44 |
21.0662 |
VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-09-06 |
|
IE000B9PQW54 |
250000.000 |
4954597.90 |
19.8184 |
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