VanEck UCITS ETFs Plc - Net Asset Value(s)
November 10 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 |
2022-11-09 |
|
IE00BF541080 |
238000.000 |
22235401.00 |
93.4261 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-09 |
|
IE00BF540Z61 |
680000.000 |
35972368.50 |
52.9005 |
| VanEck Gold Miners UCITS ETF |
2022-11-09 |
|
IE00BQQP9F84 |
22950000.000 |
651571773.28 |
28.3909 |
| VanEck Global Mining UCITS ETF |
2022-11-09 |
|
IE00BDFBTQ78 |
9625000.000 |
267485487.02 |
27.7907 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-09 |
|
IE00BYWQWR46 |
16400000.000 |
402899452.13 |
24.5670 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-09 |
|
IE00BQQP9G91 |
12800000.000 |
354490199.20 |
27.6945 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-09 |
|
IE00BDS67326 |
1848000.000 |
93491848.90 |
50.5908 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-09 |
|
IE00BQQP9H09 |
10050000.000 |
440038223.94 |
43.7849 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-09 |
|
IE00BL0BMZ89 |
3150000.000 |
70528627.52 |
22.3900 |
| VanEck Semiconductor UCITS ETF |
2022-11-09 |
|
IE00BMC38736 |
34300000.000 |
621075131.44 |
18.1071 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-09 |
|
IE00BMDH1538 |
9300000.000 |
95693924.38 |
10.2897 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-09 |
|
IE00BMDKNW35 |
5600000.000 |
14291733.92 |
2.5521 |
| VanEck New China ESG UCITS
ETF |
2022-11-09 |
|
IE0000H445G8 |
550000.000 |
7602803.60 |
13.8233 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-09 |
|
IE0002PG6CA6 |
5950000.000 |
104679354.25 |
17.5932 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-09 |
|
IE000FN81QD2 |
1000000.000 |
9919838.01 |
9.9198 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-09 |
|
IE0005B8WVT6 |
300000.000 |
5748584.14 |
19.1619 |
| VanEck Space Innovators UCITS
ETF |
2022-11-09 |
|
IE000YU9K6K2 |
300000.000 |
6179262.54 |
20.5975 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-09 |
|
IE000B9PQW54 |
260000.000 |
5288497.41 |
20.3404 |
| VanEck Circular Economy UCITS
ETF |
2022-11-09 |
|
IE0001J5A2T9 |
250000.000 |
5196245.63 |
20.7850 |
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