VanEck UCITS ETFs Plc - Net Asset Value(s)
November 18 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 |
2022-11-17 |
|
IE00BF541080 |
288000.000 |
27952397.70 |
97.0569 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-17 |
|
IE00BF540Z61 |
680000.000 |
37276109.73 |
54.8178 |
| VanEck Gold Miners UCITS ETF |
2022-11-17 |
|
IE00BQQP9F84 |
23050000.000 |
675883648.58 |
29.3225 |
| VanEck Global Mining UCITS ETF |
2022-11-17 |
|
IE00BDFBTQ78 |
9625000.000 |
281326667.77 |
29.2287 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-17 |
|
IE00BYWQWR46 |
16050000.000 |
448399824.57 |
27.9377 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-17 |
|
IE00BQQP9G91 |
13400000.000 |
386333446.80 |
28.8309 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-17 |
|
IE00BDS67326 |
1868000.000 |
96339767.14 |
51.5738 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-17 |
|
IE00BQQP9H09 |
10050000.000 |
464976389.76 |
46.2663 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-17 |
|
IE00BL0BMZ89 |
3150000.000 |
74284189.99 |
23.5823 |
| VanEck Semiconductor UCITS ETF |
2022-11-17 |
|
IE00BMC38736 |
34150000.000 |
700499473.25 |
20.5124 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-17 |
|
IE00BMDH1538 |
9400000.000 |
104436095.32 |
11.1102 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-17 |
|
IE00BMDKNW35 |
6100000.000 |
15754192.82 |
2.5827 |
| VanEck New China ESG UCITS
ETF |
2022-11-17 |
|
IE0000H445G8 |
550000.000 |
8181050.03 |
14.8746 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-17 |
|
IE0002PG6CA6 |
6000000.000 |
102831470.74 |
17.1386 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-17 |
|
IE000FN81QD2 |
1000000.000 |
10564275.00 |
10.5643 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-17 |
|
IE0005B8WVT6 |
300000.000 |
5991139.33 |
19.9705 |
| VanEck Space Innovators UCITS
ETF |
2022-11-17 |
|
IE000YU9K6K2 |
300000.000 |
6359412.99 |
21.1980 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-17 |
|
IE000B9PQW54 |
310000.000 |
6697789.00 |
21.6058 |
| VanEck Circular Economy UCITS
ETF |
2022-11-17 |
|
IE0001J5A2T9 |
300000.000 |
6439761.87 |
21.4659 |
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