VanEck UCITS ETFs Plc - Net Asset Value(s)
December 14 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 |
2022-12-13 |
|
IE00BF541080 |
298000.000 |
30520400.85 |
102.4175 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-12-13 |
|
IE00BF540Z61 |
650000.000 |
37271237.46 |
57.3404 |
| VanEck Gold Miners UCITS ETF |
2022-12-13 |
|
IE00BQQP9F84 |
23450000.000 |
749833667.01 |
31.9758 |
| VanEck Global Mining UCITS ETF |
2022-12-13 |
|
IE00BDFBTQ78 |
9625000.000 |
304340839.30 |
31.6198 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-12-13 |
|
IE00BYWQWR46 |
16250000.000 |
471929625.85 |
29.0418 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-12-13 |
|
IE00BQQP9G91 |
13450000.000 |
423350160.39 |
31.4758 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-12-13 |
|
IE00BDS67326 |
1888000.000 |
101124654.51 |
53.5618 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-12-13 |
|
IE00BQQP9H09 |
10250000.000 |
489508118.41 |
47.7569 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-12-13 |
|
IE00BL0BMZ89 |
3200000.000 |
78573881.88 |
24.5543 |
| VanEck Semiconductor UCITS ETF |
2022-12-13 |
|
IE00BMC38736 |
34750000.000 |
742948942.01 |
21.3798 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-12-13 |
|
IE00BMDH1538 |
9600000.000 |
110339314.13 |
11.4937 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-12-13 |
|
IE00BMDKNW35 |
6100000.000 |
13622523.37 |
2.2332 |
| VanEck New China ESG UCITS
ETF |
2022-12-13 |
|
IE0000H445G8 |
550000.000 |
8553564.03 |
15.5519 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-12-13 |
|
IE0002PG6CA6 |
6300000.000 |
106260182.55 |
16.8667 |
| VanEck Smart Home Active UCITS
ETF |
2022-12-13 |
|
IE000FN81QD2 |
1000000.000 |
10880913.94 |
10.8809 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-12-13 |
|
IE0005B8WVT6 |
300000.000 |
6136690.09 |
20.4556 |
| VanEck Space Innovators UCITS
ETF |
2022-12-13 |
|
IE000YU9K6K2 |
300000.000 |
6289036.04 |
20.9635 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-12-13 |
|
IE000B9PQW54 |
310000.000 |
6936500.87 |
22.3758 |
| VanEck Circular Economy UCITS
ETF |
2022-12-13 |
|
IE0001J5A2T9 |
300000.000 |
6782784.78 |
22.6093 |
| VanEck Bionic Engineering UCITS
ETF |
2022-12-13 |
|
IE0005TF96I9 |
250000.000 |
5112282.20 |
20.4491 |
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