VanEck UCITS ETFs Plc - Net Asset Value(s)
November 09 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 |
2022-11-08 |
|
IE00BF541080 |
238000.000 |
22150302.69 |
93.0685 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-08 |
|
IE00BF540Z61 |
680000.000 |
36022457.50 |
52.9742 |
| VanEck Gold Miners UCITS ETF |
2022-11-08 |
|
IE00BQQP9F84 |
22950000.000 |
653592497.38 |
28.4790 |
| VanEck Global Mining UCITS ETF |
2022-11-08 |
|
IE00BDFBTQ78 |
9625000.000 |
271218742.44 |
28.1786 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-08 |
|
IE00BYWQWR46 |
16400000.000 |
424192890.79 |
25.8654 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-08 |
|
IE00BQQP9G91 |
12800000.000 |
360291422.58 |
28.1478 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-08 |
|
IE00BDS67326 |
1848000.000 |
93343403.39 |
50.5105 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-08 |
|
IE00BQQP9H09 |
10050000.000 |
446804805.97 |
44.4582 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-08 |
|
IE00BL0BMZ89 |
3150000.000 |
71352383.61 |
22.6516 |
| VanEck Semiconductor UCITS ETF |
2022-11-08 |
|
IE00BMC38736 |
34350000.000 |
640938651.02 |
18.6591 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-08 |
|
IE00BMDH1538 |
9300000.000 |
97834108.17 |
10.5198 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-08 |
|
IE00BMDKNW35 |
5600000.000 |
15965961.77 |
2.8511 |
| VanEck New China ESG UCITS
ETF |
2022-11-08 |
|
IE0000H445G8 |
550000.000 |
7676978.43 |
13.9581 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-08 |
|
IE0002PG6CA6 |
5950000.000 |
106348652.22 |
17.8737 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-08 |
|
IE000FN81QD2 |
1000000.000 |
10085413.04 |
10.0854 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-08 |
|
IE0005B8WVT6 |
300000.000 |
5779806.69 |
19.2660 |
| VanEck Space Innovators UCITS
ETF |
2022-11-08 |
|
IE000YU9K6K2 |
300000.000 |
6313036.48 |
21.0435 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-08 |
|
IE000B9PQW54 |
260000.000 |
5386125.22 |
20.7159 |
| VanEck Circular Economy UCITS
ETF |
2022-11-08 |
|
IE0001J5A2T9 |
250000.000 |
5304860.62 |
21.2194 |
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