VanEck UCITS ETFs Plc - Net Asset Value(s)
November 24 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 |
2022-11-23 |
|
IE00BF541080 |
288000.000 |
28029258.14 |
97.3238 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-23 |
|
IE00BF540Z61 |
680000.000 |
37554954.34 |
55.2279 |
| VanEck Gold Miners UCITS ETF |
2022-11-23 |
|
IE00BQQP9F84 |
23050000.000 |
708399352.83 |
30.7332 |
| VanEck Global Mining UCITS ETF |
2022-11-23 |
|
IE00BDFBTQ78 |
9625000.000 |
290531685.88 |
30.1851 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-23 |
|
IE00BYWQWR46 |
16250000.000 |
452526112.64 |
27.8478 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-23 |
|
IE00BQQP9G91 |
13450000.000 |
411330008.74 |
30.5822 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-23 |
|
IE00BDS67326 |
1868000.000 |
97347574.49 |
52.1133 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-23 |
|
IE00BQQP9H09 |
10000000.000 |
473712375.60 |
47.3712 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-23 |
|
IE00BL0BMZ89 |
3150000.000 |
75971866.91 |
24.1181 |
| VanEck Semiconductor UCITS ETF |
2022-11-23 |
|
IE00BMC38736 |
34500000.000 |
725180098.09 |
21.0197 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-23 |
|
IE00BMDH1538 |
9400000.000 |
106992018.35 |
11.3821 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-23 |
|
IE00BMDKNW35 |
6100000.000 |
14775303.21 |
2.4222 |
| VanEck New China ESG UCITS
ETF |
2022-11-23 |
|
IE0000H445G8 |
550000.000 |
7881630.09 |
14.3302 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-23 |
|
IE0002PG6CA6 |
6000000.000 |
104617346.70 |
17.4362 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-23 |
|
IE000FN81QD2 |
1000000.000 |
10771785.10 |
10.7718 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-23 |
|
IE0005B8WVT6 |
300000.000 |
6085711.26 |
20.2857 |
| VanEck Space Innovators UCITS
ETF |
2022-11-23 |
|
IE000YU9K6K2 |
300000.000 |
6411799.01 |
21.3727 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-23 |
|
IE000B9PQW54 |
310000.000 |
6632931.66 |
21.3966 |
| VanEck Circular Economy UCITS
ETF |
2022-11-23 |
|
IE0001J5A2T9 |
300000.000 |
6618167.44 |
22.0606 |
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