VanEck UCITS ETFs Plc - Net Asset Value(s)
16 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 |
2022-09-15 |
|
IE00BF541080 |
224000.000 |
22127532.06 |
98.7836 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-15 |
|
IE00BF540Z61 |
772000.000 |
42417172.84 |
54.9445 |
VanEck Gold Miners UCITS ETF |
2022-09-15 |
|
IE00BQQP9F84 |
24100000.000 |
620770188.12 |
25.7581 |
VanEck Global Mining UCITS ETF |
2022-09-15 |
|
IE00BDFBTQ78 |
9675000.000 |
258687354.98 |
26.7377 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-09-15 |
|
IE00BYWQWR46 |
17100000.000 |
487004748.90 |
28.4798 |
VanEck Junior Gold Minors UCITS
ETF |
2022-09-15 |
|
IE00BQQP9G91 |
12500000.000 |
320018347.16 |
25.6015 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-15 |
|
IE00BDS67326 |
1530000.000 |
79445790.50 |
51.9254 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-15 |
|
IE00BQQP9H09 |
10250000.000 |
460632502.43 |
44.9398 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-15 |
|
IE00BL0BMZ89 |
2950000.000 |
66584161.56 |
22.5709 |
VanEck Semiconductor UCITS ETF |
2022-09-15 |
|
IE00BMC38736 |
32350000.000 |
612996468.20 |
18.9489 |
VanEck Hydrogen Economy UCITS
ETF |
2022-09-15 |
|
IE00BMDH1538 |
8650000.000 |
105929999.75 |
12.2462 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-15 |
|
IE00BMDKNW35 |
4900000.000 |
20346931.98 |
4.1524 |
VanEck New China ESG UCITS
ETF |
2022-09-15 |
|
IE0000H445G8 |
550000.000 |
8030911.22 |
14.6017 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-15 |
|
IE0002PG6CA6 |
5750000.000 |
104603876.71 |
18.1920 |
VanEck Smart Home Active UCITS
ETF |
2022-09-15 |
|
IE000FN81QD2 |
1000000.000 |
11129987.23 |
11.1300 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-09-15 |
|
IE0005B8WVT6 |
300000.000 |
5842081.64 |
19.4736 |
VanEck Space Innovators UCITS
ETF |
2022-09-15 |
|
IE000YU9K6K2 |
350000.000 |
7126999.62 |
20.3629 |
VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-09-15 |
|
IE000B9PQW54 |
250000.000 |
5262346.94 |
21.0494 |
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