VanEck UCITS ETFs Plc - Net Asset Value(s)
December 08 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 |
2022-12-07 |
|
IE00BF541080 |
288000.000 |
29229465.01 |
101.4912 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-12-07 |
|
IE00BF540Z61 |
650000.000 |
36775102.26 |
56.5771 |
| VanEck Gold Miners UCITS ETF |
2022-12-07 |
|
IE00BQQP9F84 |
22850000.000 |
721630843.50 |
31.5812 |
| VanEck Global Mining UCITS ETF |
2022-12-07 |
|
IE00BDFBTQ78 |
9625000.000 |
300794858.55 |
31.2514 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-12-07 |
|
IE00BYWQWR46 |
16250000.000 |
456700964.88 |
28.1047 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-12-07 |
|
IE00BQQP9G91 |
13450000.000 |
418339524.86 |
31.1033 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-12-07 |
|
IE00BDS67326 |
1888000.000 |
100750791.98 |
53.3638 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-12-07 |
|
IE00BQQP9H09 |
10050000.000 |
468634175.79 |
46.6303 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-12-07 |
|
IE00BL0BMZ89 |
3200000.000 |
76790152.44 |
23.9969 |
| VanEck Semiconductor UCITS ETF |
2022-12-07 |
|
IE00BMC38736 |
34700000.000 |
704750181.08 |
20.3098 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-12-07 |
|
IE00BMDH1538 |
9450000.000 |
104330886.17 |
11.0403 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-12-07 |
|
IE00BMDKNW35 |
6000000.000 |
13233491.66 |
2.2056 |
| VanEck New China ESG UCITS
ETF |
2022-12-07 |
|
IE0000H445G8 |
550000.000 |
8436076.02 |
15.3383 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-12-07 |
|
IE0002PG6CA6 |
6250000.000 |
107974716.15 |
17.2760 |
| VanEck Smart Home Active UCITS
ETF |
2022-12-07 |
|
IE000FN81QD2 |
1000000.000 |
10596746.81 |
10.5967 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-12-07 |
|
IE0005B8WVT6 |
300000.000 |
6036350.05 |
20.1212 |
| VanEck Space Innovators UCITS
ETF |
2022-12-07 |
|
IE000YU9K6K2 |
300000.000 |
6202844.70 |
20.6761 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-12-07 |
|
IE000B9PQW54 |
310000.000 |
6756211.73 |
21.7942 |
| VanEck Circular Economy UCITS
ETF |
2022-12-07 |
|
IE0001J5A2T9 |
300000.000 |
6632901.46 |
22.1097 |
| VanEck Bionic Engineering UCITS
ETF |
2022-12-07 |
|
IE0005TF96I9 |
250000.000 |
4926622.38 |
19.7065 |
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