VanEck UCITS ETFs Plc - Net Asset Value(s)
30 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 |
2022-09-29 |
|
IE00BF541080 |
224000.000 |
21007486.99 |
93.7834 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-29 |
|
IE00BF540Z61 |
772000.000 |
40004129.69 |
51.8188 |
VanEck Gold Miners UCITS ETF |
2022-09-29 |
|
IE00BQQP9F84 |
22850000.000 |
580761391.27 |
25.4163 |
VanEck Global Mining UCITS ETF |
2022-09-29 |
|
IE00BDFBTQ78 |
9675000.000 |
244288430.99 |
25.2495 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-09-29 |
|
IE00BYWQWR46 |
17100000.000 |
441867409.13 |
25.8402 |
VanEck Junior Gold Minors UCITS
ETF |
2022-09-29 |
|
IE00BQQP9G91 |
12500000.000 |
307966700.81 |
24.6373 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-29 |
|
IE00BDS67326 |
1530000.000 |
76167789.82 |
49.7829 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-29 |
|
IE00BQQP9H09 |
10250000.000 |
430311170.65 |
41.9816 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-29 |
|
IE00BL0BMZ89 |
2950000.000 |
62145773.05 |
21.0664 |
VanEck Semiconductor UCITS ETF |
2022-09-29 |
|
IE00BMC38736 |
32300000.000 |
564448093.08 |
17.4752 |
VanEck Hydrogen Economy UCITS
ETF |
2022-09-29 |
|
IE00BMDH1538 |
8750000.000 |
88804909.10 |
10.1491 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-29 |
|
IE00BMDKNW35 |
5050000.000 |
17718074.36 |
3.5085 |
VanEck New China ESG UCITS
ETF |
2022-09-29 |
|
IE0000H445G8 |
550000.000 |
7559147.16 |
13.7439 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-29 |
|
IE0002PG6CA6 |
5800000.000 |
92479714.49 |
15.9448 |
VanEck Smart Home Active UCITS
ETF |
2022-09-29 |
|
IE000FN81QD2 |
1000000.000 |
10207327.10 |
10.2073 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-09-29 |
|
IE0005B8WVT6 |
300000.000 |
5401608.54 |
18.0054 |
VanEck Space Innovators UCITS
ETF |
2022-09-29 |
|
IE000YU9K6K2 |
350000.000 |
6357423.75 |
18.1641 |
VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-09-29 |
|
IE000B9PQW54 |
250000.000 |
4849117.75 |
19.3965 |
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