VanEck UCITS ETFs Plc - Net Asset Value(s)
September 12 2022 - 2:00AM
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 |
2022-09-09 |
|
IE00BF541080 |
224000.000 |
22133694.25 |
98.8111 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-09-09 |
|
IE00BF540Z61 |
772000.000 |
42762272.04 |
55.3915 |
VanEck Gold Miners UCITS ETF |
2022-09-09 |
|
IE00BQQP9F84 |
23700000.000 |
642232822.88 |
27.0984 |
VanEck Global Mining UCITS ETF |
2022-09-09 |
|
IE00BDFBTQ78 |
9775000.000 |
269793373.03 |
27.6003 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-09-09 |
|
IE00BYWQWR46 |
17150000.000 |
507005596.09 |
29.5630 |
VanEck Junior Gold Minors UCITS
ETF |
2022-09-09 |
|
IE00BQQP9G91 |
12400000.000 |
333308264.91 |
26.8797 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-09-09 |
|
IE00BDS67326 |
1530000.000 |
80373792.46 |
52.5319 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-09-09 |
|
IE00BQQP9H09 |
10250000.000 |
482605828.40 |
47.0835 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-09-09 |
|
IE00BL0BMZ89 |
2950000.000 |
69391430.18 |
23.5225 |
VanEck Semiconductor UCITS ETF |
2022-09-09 |
|
IE00BMC38736 |
32450000.000 |
657718812.27 |
20.2687 |
VanEck Hydrogen Economy UCITS
ETF |
2022-09-09 |
|
IE00BMDH1538 |
8650000.000 |
112244615.05 |
12.9763 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-09-09 |
|
IE00BMDKNW35 |
4900000.000 |
22459869.35 |
4.5836 |
VanEck New China ESG UCITS
ETF |
2022-09-09 |
|
IE0000H445G8 |
550000.000 |
8244843.26 |
14.9906 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-09-09 |
|
IE0002PG6CA6 |
5700000.000 |
109500316.40 |
19.2106 |
VanEck Smart Home Active UCITS
ETF |
2022-09-09 |
|
IE000FN81QD2 |
1000000.000 |
11705538.73 |
11.7055 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-09-09 |
|
IE0005B8WVT6 |
300000.000 |
6126149.17 |
20.4205 |
VanEck Space Innovators UCITS
ETF |
2022-09-09 |
|
IE000YU9K6K2 |
350000.000 |
7359552.65 |
21.0273 |
VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-09-09 |
|
IE000B9PQW54 |
250000.000 |
5401839.57 |
21.6074 |
Copyright er 9 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Aug 2024 to Sep 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Sep 2023 to Sep 2024