VanEck UCITS ETFs Plc - Net Asset Value(s)
November 08 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 |
2022-11-07 |
|
IE00BF541080 |
238000.000 |
22072079.42 |
92.7398 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-07 |
|
IE00BF540Z61 |
680000.000 |
35863345.97 |
52.7402 |
| VanEck Gold Miners UCITS ETF |
2022-11-07 |
|
IE00BQQP9F84 |
22950000.000 |
620633381.55 |
27.0428 |
| VanEck Global Mining UCITS ETF |
2022-11-07 |
|
IE00BDFBTQ78 |
9625000.000 |
265006025.39 |
27.5331 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-07 |
|
IE00BYWQWR46 |
16650000.000 |
431508210.49 |
25.9164 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-07 |
|
IE00BQQP9G91 |
12800000.000 |
346844467.24 |
27.0972 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-07 |
|
IE00BDS67326 |
1778000.000 |
89362669.39 |
50.2602 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-07 |
|
IE00BQQP9H09 |
10050000.000 |
443703779.79 |
44.1496 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-07 |
|
IE00BL0BMZ89 |
3150000.000 |
70798819.76 |
22.4758 |
| VanEck Semiconductor UCITS ETF |
2022-11-07 |
|
IE00BMC38736 |
34500000.000 |
629966169.54 |
18.2599 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-07 |
|
IE00BMDH1538 |
9300000.000 |
96833999.11 |
10.4123 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-07 |
|
IE00BMDKNW35 |
5600000.000 |
17527597.10 |
3.1299 |
| VanEck New China ESG UCITS
ETF |
2022-11-07 |
|
IE0000H445G8 |
550000.000 |
7742112.12 |
14.0766 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-07 |
|
IE0002PG6CA6 |
5950000.000 |
103545800.72 |
17.4027 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-07 |
|
IE000FN81QD2 |
1000000.000 |
10023395.89 |
10.0234 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-07 |
|
IE0005B8WVT6 |
300000.000 |
5751935.96 |
19.1731 |
| VanEck Space Innovators UCITS
ETF |
2022-11-07 |
|
IE000YU9K6K2 |
300000.000 |
6311808.71 |
21.0394 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-07 |
|
IE000B9PQW54 |
260000.000 |
5394057.28 |
20.7464 |
| VanEck Circular Economy UCITS
ETF |
2022-11-07 |
|
IE0001J5A2T9 |
250000.000 |
5244803.93 |
20.9792 |
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