VanEck UCITS ETFs Plc - Net Asset Value(s)
November 22 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 |
2022-11-21 |
|
IE00BF541080 |
288000.000 |
27893265.80 |
96.8516 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-21 |
|
IE00BF540Z61 |
680000.000 |
37170501.05 |
54.6625 |
| VanEck Gold Miners UCITS ETF |
2022-11-21 |
|
IE00BQQP9F84 |
23050000.000 |
675139321.00 |
29.2902 |
| VanEck Global Mining UCITS ETF |
2022-11-21 |
|
IE00BDFBTQ78 |
9625000.000 |
277749119.68 |
28.8571 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-21 |
|
IE00BYWQWR46 |
16250000.000 |
440345543.35 |
27.0982 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-21 |
|
IE00BQQP9G91 |
13400000.000 |
387130982.99 |
28.8904 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-21 |
|
IE00BDS67326 |
1868000.000 |
96524295.13 |
51.6725 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-21 |
|
IE00BQQP9H09 |
10050000.000 |
466889580.53 |
46.4567 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-21 |
|
IE00BL0BMZ89 |
3150000.000 |
74561102.56 |
23.6702 |
| VanEck Semiconductor UCITS ETF |
2022-11-21 |
|
IE00BMC38736 |
34450000.000 |
695455146.13 |
20.1874 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-21 |
|
IE00BMDH1538 |
9400000.000 |
102855944.74 |
10.9421 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-21 |
|
IE00BMDKNW35 |
6100000.000 |
13866838.79 |
2.2733 |
| VanEck New China ESG UCITS
ETF |
2022-11-21 |
|
IE0000H445G8 |
550000.000 |
8077064.09 |
14.6856 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-21 |
|
IE0002PG6CA6 |
6000000.000 |
101186912.43 |
16.8645 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-21 |
|
IE000FN81QD2 |
1000000.000 |
10543657.37 |
10.5437 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-21 |
|
IE0005B8WVT6 |
300000.000 |
6018662.46 |
20.0622 |
| VanEck Space Innovators UCITS
ETF |
2022-11-21 |
|
IE000YU9K6K2 |
300000.000 |
6374886.17 |
21.2496 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-21 |
|
IE000B9PQW54 |
310000.000 |
6595232.57 |
21.2749 |
| VanEck Circular Economy UCITS
ETF |
2022-11-21 |
|
IE0001J5A2T9 |
300000.000 |
6479347.04 |
21.5978 |
Copyright r 21 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Jul 2023 to Jul 2024
