VanEck UCITS ETFs Plc - Net Asset Value(s)
13 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 |
2022-09-12 |
|
IE00BF541080 |
224000.000 |
22182390.76 |
99.0285 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-12 |
|
IE00BF540Z61 |
772000.000 |
42971947.14 |
55.6631 |
VanEck Gold Miners UCITS ETF |
2022-09-12 |
|
IE00BQQP9F84 |
23700000.000 |
650075499.94 |
27.4293 |
VanEck Global Mining UCITS ETF |
2022-09-12 |
|
IE00BDFBTQ78 |
9775000.000 |
275017912.56 |
28.1348 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-09-12 |
|
IE00BYWQWR46 |
17150000.000 |
512129217.22 |
29.8618 |
VanEck Junior Gold Minors UCITS
ETF |
2022-09-12 |
|
IE00BQQP9G91 |
12400000.000 |
341521375.60 |
27.5420 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-12 |
|
IE00BDS67326 |
1530000.000 |
80790702.30 |
52.8044 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-12 |
|
IE00BQQP9H09 |
10250000.000 |
486317343.04 |
47.4456 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-12 |
|
IE00BL0BMZ89 |
2950000.000 |
70292502.20 |
23.8280 |
VanEck Semiconductor UCITS ETF |
2022-09-12 |
|
IE00BMC38736 |
32450000.000 |
660334346.51 |
20.3493 |
VanEck Hydrogen Economy UCITS
ETF |
2022-09-12 |
|
IE00BMDH1538 |
8650000.000 |
112810607.42 |
13.0417 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-12 |
|
IE00BMDKNW35 |
4900000.000 |
22911679.51 |
4.6759 |
VanEck New China ESG UCITS
ETF |
2022-09-12 |
|
IE0000H445G8 |
550000.000 |
8270112.99 |
15.0366 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-12 |
|
IE0002PG6CA6 |
5750000.000 |
110243345.33 |
19.1728 |
VanEck Smart Home Active UCITS
ETF |
2022-09-12 |
|
IE000FN81QD2 |
1000000.000 |
11850577.64 |
11.8506 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-09-12 |
|
IE0005B8WVT6 |
300000.000 |
6180088.53 |
20.6003 |
VanEck Space Innovators UCITS
ETF |
2022-09-12 |
|
IE000YU9K6K2 |
350000.000 |
7443913.13 |
21.2683 |
VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-09-12 |
|
IE000B9PQW54 |
250000.000 |
5412353.73 |
21.6494 |
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