VanEck UCITS ETFs Plc - Net Asset Value(s)
November 30 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 |
2022-11-29 |
|
IE00BF541080 |
288000.000 |
28609356.69 |
99.3380 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-29 |
|
IE00BF540Z61 |
680000.000 |
37928199.34 |
55.7768 |
| VanEck Gold Miners UCITS ETF |
2022-11-29 |
|
IE00BQQP9F84 |
23050000.000 |
699160069.61 |
30.3323 |
| VanEck Global Mining UCITS ETF |
2022-11-29 |
|
IE00BDFBTQ78 |
9625000.000 |
292528127.39 |
30.3925 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-29 |
|
IE00BYWQWR46 |
16250000.000 |
449841986.86 |
27.6826 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-29 |
|
IE00BQQP9G91 |
13450000.000 |
400477949.99 |
29.7753 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-29 |
|
IE00BDS67326 |
1868000.000 |
98391746.82 |
52.6722 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-29 |
|
IE00BQQP9H09 |
10050000.000 |
468046800.17 |
46.5718 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-29 |
|
IE00BL0BMZ89 |
3150000.000 |
75125104.81 |
23.8492 |
| VanEck Semiconductor UCITS ETF |
2022-11-29 |
|
IE00BMC38736 |
34650000.000 |
699844086.78 |
20.1975 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-29 |
|
IE00BMDH1538 |
9450000.000 |
105383603.88 |
11.1517 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-29 |
|
IE00BMDKNW35 |
6100000.000 |
14007688.08 |
2.2963 |
| VanEck New China ESG UCITS
ETF |
2022-11-29 |
|
IE0000H445G8 |
550000.000 |
8029394.89 |
14.5989 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-29 |
|
IE0002PG6CA6 |
6000000.000 |
99993050.85 |
16.6655 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-29 |
|
IE000FN81QD2 |
1000000.000 |
10596420.27 |
10.5964 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-29 |
|
IE0005B8WVT6 |
300000.000 |
6009265.66 |
20.0309 |
| VanEck Space Innovators UCITS
ETF |
2022-11-29 |
|
IE000YU9K6K2 |
300000.000 |
6356210.16 |
21.1874 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-29 |
|
IE000B9PQW54 |
310000.000 |
6556499.71 |
21.1500 |
| VanEck Circular Economy UCITS
ETF |
2022-11-29 |
|
IE0001J5A2T9 |
300000.000 |
6590131.53 |
21.9671 |
Copyright r 29 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
