VanEck UCITS ETFs Plc - Net Asset Value(s)
November 16 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 |
2022-11-15 |
|
IE00BF541080 |
238000.000 |
23091230.48 |
97.0220 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-15 |
|
IE00BF540Z61 |
680000.000 |
37483440.19 |
55.1227 |
| VanEck Gold Miners UCITS ETF |
2022-11-15 |
|
IE00BQQP9F84 |
22950000.000 |
691907774.81 |
30.1485 |
| VanEck Global Mining UCITS ETF |
2022-11-15 |
|
IE00BDFBTQ78 |
9625000.000 |
291446696.10 |
30.2802 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-15 |
|
IE00BYWQWR46 |
16150000.000 |
462835551.12 |
28.6585 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-15 |
|
IE00BQQP9G91 |
13200000.000 |
391505231.93 |
29.6595 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-15 |
|
IE00BDS67326 |
1848000.000 |
96605805.35 |
52.2759 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-15 |
|
IE00BQQP9H09 |
10050000.000 |
473168994.89 |
47.0815 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-15 |
|
IE00BL0BMZ89 |
3150000.000 |
75653593.51 |
24.0170 |
| VanEck Semiconductor UCITS ETF |
2022-11-15 |
|
IE00BMC38736 |
34600000.000 |
730657081.28 |
21.1173 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-15 |
|
IE00BMDH1538 |
9300000.000 |
107799885.70 |
11.5914 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-15 |
|
IE00BMDKNW35 |
5900000.000 |
16563193.75 |
2.8073 |
| VanEck New China ESG UCITS
ETF |
2022-11-15 |
|
IE0000H445G8 |
550000.000 |
8255905.84 |
15.0107 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-15 |
|
IE0002PG6CA6 |
5950000.000 |
107197580.34 |
18.0164 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-15 |
|
IE000FN81QD2 |
1000000.000 |
10828882.77 |
10.8289 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-15 |
|
IE0005B8WVT6 |
300000.000 |
6062363.27 |
20.2079 |
| VanEck Space Innovators UCITS
ETF |
2022-11-15 |
|
IE000YU9K6K2 |
300000.000 |
6465949.95 |
21.5532 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-15 |
|
IE000B9PQW54 |
260000.000 |
5743761.09 |
22.0914 |
| VanEck Circular Economy UCITS
ETF |
2022-11-15 |
|
IE0001J5A2T9 |
300000.000 |
6537786.50 |
21.7926 |
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