VanEck UCITS ETFs Plc - Net Asset Value(s)
December 01 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 |
2022-11-30 |
|
IE00BF541080 |
288000.000 |
28747646.85 |
99.8182 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-30 |
|
IE00BF540Z61 |
650000.000 |
36309813.17 |
55.8613 |
| VanEck Gold Miners UCITS ETF |
2022-11-30 |
|
IE00BQQP9F84 |
23050000.000 |
717106139.48 |
31.1109 |
| VanEck Global Mining UCITS ETF |
2022-11-30 |
|
IE00BDFBTQ78 |
9625000.000 |
298964068.70 |
31.0612 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-30 |
|
IE00BYWQWR46 |
16250000.000 |
462592642.84 |
28.4672 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-30 |
|
IE00BQQP9G91 |
13450000.000 |
410357406.56 |
30.5098 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-30 |
|
IE00BDS67326 |
1868000.000 |
98549084.70 |
52.7565 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-30 |
|
IE00BQQP9H09 |
10050000.000 |
483073496.52 |
48.0670 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-30 |
|
IE00BL0BMZ89 |
3150000.000 |
76570616.54 |
24.3081 |
| VanEck Semiconductor UCITS ETF |
2022-11-30 |
|
IE00BMC38736 |
34650000.000 |
740081605.58 |
21.3588 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-30 |
|
IE00BMDH1538 |
9450000.000 |
108159566.83 |
11.4455 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-30 |
|
IE00BMDKNW35 |
6000000.000 |
14541307.74 |
2.4236 |
| VanEck New China ESG UCITS
ETF |
2022-11-30 |
|
IE0000H445G8 |
550000.000 |
8161790.34 |
14.8396 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-30 |
|
IE0002PG6CA6 |
6000000.000 |
103634585.85 |
17.2724 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-30 |
|
IE000FN81QD2 |
1000000.000 |
10882393.71 |
10.8824 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-30 |
|
IE0005B8WVT6 |
300000.000 |
6107353.98 |
20.3578 |
| VanEck Space Innovators UCITS
ETF |
2022-11-30 |
|
IE000YU9K6K2 |
300000.000 |
6432747.00 |
21.4425 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-30 |
|
IE000B9PQW54 |
310000.000 |
6787819.63 |
21.8962 |
| VanEck Circular Economy UCITS
ETF |
2022-11-30 |
|
IE0001J5A2T9 |
300000.000 |
6659483.45 |
22.1983 |
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