VanEck UCITS ETFs Plc - Net Asset Value(s)
03 October 2022 - 5:00PM
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 |
2022-09-30 |
|
IE00BF541080 |
224000.000 |
21044341.38 |
93.9480 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-30 |
|
IE00BF540Z61 |
772000.000 |
40212075.45 |
52.0882 |
| VanEck Gold Miners UCITS ETF |
2022-09-30 |
|
IE00BQQP9F84 |
22850000.000 |
592389670.84 |
25.9251 |
| VanEck Global Mining UCITS ETF |
2022-09-30 |
|
IE00BDFBTQ78 |
9675000.000 |
246729958.62 |
25.5018 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-09-30 |
|
IE00BYWQWR46 |
17100000.000 |
440201960.36 |
25.7428 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-09-30 |
|
IE00BQQP9G91 |
12500000.000 |
317575642.95 |
25.4061 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-30 |
|
IE00BDS67326 |
1530000.000 |
76390756.36 |
49.9286 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-30 |
|
IE00BQQP9H09 |
10250000.000 |
423404396.22 |
41.3077 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-30 |
|
IE00BL0BMZ89 |
2950000.000 |
61480469.16 |
20.8408 |
| VanEck Semiconductor UCITS ETF |
2022-09-30 |
|
IE00BMC38736 |
32000000.000 |
549942871.80 |
17.1857 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-09-30 |
|
IE00BMDH1538 |
8750000.000 |
89403360.96 |
10.2175 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-30 |
|
IE00BMDKNW35 |
5050000.000 |
17784189.68 |
3.5216 |
| VanEck New China ESG UCITS
ETF |
2022-09-30 |
|
IE0000H445G8 |
550000.000 |
7476207.62 |
13.5931 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-30 |
|
IE0002PG6CA6 |
5850000.000 |
92345663.33 |
15.7856 |
| VanEck Smart Home Active UCITS
ETF |
2022-09-30 |
|
IE000FN81QD2 |
1000000.000 |
10091251.41 |
10.0913 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-09-30 |
|
IE0005B8WVT6 |
300000.000 |
5387942.48 |
17.9598 |
| VanEck Space Innovators UCITS
ETF |
2022-09-30 |
|
IE000YU9K6K2 |
350000.000 |
6407266.80 |
18.3065 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-09-30 |
|
IE000B9PQW54 |
250000.000 |
4816046.95 |
19.2642 |
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