VanEck UCITS ETFs Plc - Net Asset Value(s)
21 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 |
2022-09-20 |
|
IE00BF541080 |
224000.000 |
21913579.40 |
97.8285 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-20 |
|
IE00BF540Z61 |
772000.000 |
41962348.66 |
54.3554 |
VanEck Gold Miners UCITS ETF |
2022-09-20 |
|
IE00BQQP9F84 |
23700000.000 |
609484989.25 |
25.7167 |
VanEck Global Mining UCITS ETF |
2022-09-20 |
|
IE00BDFBTQ78 |
9675000.000 |
255894849.39 |
26.4491 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-09-20 |
|
IE00BYWQWR46 |
17100000.000 |
471169538.72 |
27.5538 |
VanEck Junior Gold Minors UCITS
ETF |
2022-09-20 |
|
IE00BQQP9G91 |
12500000.000 |
316305959.57 |
25.3045 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-20 |
|
IE00BDS67326 |
1530000.000 |
79244777.51 |
51.7940 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-20 |
|
IE00BQQP9H09 |
10250000.000 |
452447783.92 |
44.1412 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-20 |
|
IE00BL0BMZ89 |
2950000.000 |
65501946.76 |
22.2040 |
VanEck Semiconductor UCITS ETF |
2022-09-20 |
|
IE00BMC38736 |
32350000.000 |
611802006.75 |
18.9120 |
VanEck Hydrogen Economy UCITS
ETF |
2022-09-20 |
|
IE00BMDH1538 |
8700000.000 |
99652583.40 |
11.4543 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-20 |
|
IE00BMDKNW35 |
4950000.000 |
18223503.49 |
3.6815 |
VanEck New China ESG UCITS
ETF |
2022-09-20 |
|
IE0000H445G8 |
550000.000 |
7813255.47 |
14.2059 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-20 |
|
IE0002PG6CA6 |
5750000.000 |
103933724.50 |
18.0754 |
VanEck Smart Home Active UCITS
ETF |
2022-09-20 |
|
IE000FN81QD2 |
1000000.000 |
10843119.27 |
10.8431 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-09-20 |
|
IE0005B8WVT6 |
300000.000 |
5706821.57 |
19.0227 |
VanEck Space Innovators UCITS
ETF |
2022-09-20 |
|
IE000YU9K6K2 |
350000.000 |
6895132.62 |
19.7004 |
VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-09-20 |
|
IE000B9PQW54 |
250000.000 |
5088253.99 |
20.3530 |
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