VanEck UCITS ETFs Plc - Net Asset Value(s)
November 28 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 |
2022-11-25 |
|
IE00BF541080 |
288000.000 |
28424904.49 |
98.6976 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-25 |
|
IE00BF540Z61 |
680000.000 |
37979712.07 |
55.8525 |
| VanEck Gold Miners UCITS ETF |
2022-11-25 |
|
IE00BQQP9F84 |
23050000.000 |
707796919.03 |
30.7070 |
| VanEck Global Mining UCITS ETF |
2022-11-25 |
|
IE00BDFBTQ78 |
9625000.000 |
290480627.98 |
30.1798 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-25 |
|
IE00BYWQWR46 |
16250000.000 |
450440187.04 |
27.7194 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-25 |
|
IE00BQQP9G91 |
13450000.000 |
409603231.60 |
30.4538 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-25 |
|
IE00BDS67326 |
1868000.000 |
97801165.99 |
52.3561 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-25 |
|
IE00BQQP9H09 |
10050000.000 |
476099750.64 |
47.3731 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-25 |
|
IE00BL0BMZ89 |
3150000.000 |
76079634.35 |
24.1523 |
| VanEck Semiconductor UCITS ETF |
2022-11-25 |
|
IE00BMC38736 |
34450000.000 |
714946761.22 |
20.7532 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-25 |
|
IE00BMDH1538 |
9400000.000 |
108552803.99 |
11.5482 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-25 |
|
IE00BMDKNW35 |
6100000.000 |
14684153.09 |
2.4072 |
| VanEck New China ESG UCITS
ETF |
2022-11-25 |
|
IE0000H445G8 |
550000.000 |
7771764.53 |
14.1305 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-25 |
|
IE0002PG6CA6 |
6000000.000 |
100885304.43 |
16.8142 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-25 |
|
IE000FN81QD2 |
1000000.000 |
10798881.23 |
10.7989 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-25 |
|
IE0005B8WVT6 |
300000.000 |
6119449.14 |
20.3982 |
| VanEck Space Innovators UCITS
ETF |
2022-11-25 |
|
IE000YU9K6K2 |
300000.000 |
6465606.51 |
21.5520 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-25 |
|
IE000B9PQW54 |
310000.000 |
6610150.27 |
21.3231 |
| VanEck Circular Economy UCITS
ETF |
2022-11-25 |
|
IE0001J5A2T9 |
300000.000 |
6674867.77 |
22.2496 |
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