VanEck UCITS ETFs Plc - Net Asset Value(s)
December 19 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 |
2022-12-16 |
|
IE00BF541080 |
298000.000 |
30522735.71 |
102.4253 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-12-16 |
|
IE00BF540Z61 |
650000.000 |
37057487.62 |
57.0115 |
| VanEck Gold Miners UCITS ETF |
2022-12-16 |
|
IE00BQQP9F84 |
23450000.000 |
720248545.59 |
30.7142 |
| VanEck Global Mining UCITS ETF |
2022-12-16 |
|
IE00BDFBTQ78 |
9625000.000 |
292965002.47 |
30.4379 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-12-16 |
|
IE00BYWQWR46 |
16150000.000 |
447148887.97 |
27.6872 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-12-16 |
|
IE00BQQP9G91 |
13300000.000 |
401842836.43 |
30.2137 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-12-16 |
|
IE00BDS67326 |
1888000.000 |
100781768.14 |
53.3802 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-12-16 |
|
IE00BQQP9H09 |
10250000.000 |
467979266.80 |
45.6565 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-12-16 |
|
IE00BL0BMZ89 |
3200000.000 |
75688005.42 |
23.6525 |
| VanEck Semiconductor UCITS ETF |
2022-12-16 |
|
IE00BMC38736 |
34850000.000 |
697948587.42 |
20.0272 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-12-16 |
|
IE00BMDH1538 |
9600000.000 |
107301473.88 |
11.1772 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-12-16 |
|
IE00BMDKNW35 |
6200000.000 |
12716464.88 |
2.0510 |
| VanEck New China ESG UCITS
ETF |
2022-12-16 |
|
IE0000H445G8 |
550000.000 |
8453221.42 |
15.3695 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-12-16 |
|
IE0002PG6CA6 |
6300000.000 |
98850262.96 |
15.6905 |
| VanEck Smart Home Active UCITS
ETF |
2022-12-16 |
|
IE000FN81QD2 |
1000000.000 |
10336075.15 |
10.3361 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-12-16 |
|
IE0005B8WVT6 |
300000.000 |
5978991.76 |
19.9300 |
| VanEck Space Innovators UCITS
ETF |
2022-12-16 |
|
IE000YU9K6K2 |
300000.000 |
6488662.67 |
21.6289 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-12-16 |
|
IE000B9PQW54 |
310000.000 |
6720838.72 |
21.6801 |
| VanEck Circular Economy UCITS
ETF |
2022-12-16 |
|
IE0001J5A2T9 |
300000.000 |
6574842.09 |
21.9161 |
| VanEck Bionic Engineering UCITS
ETF |
2022-12-16 |
|
IE0005TF96I9 |
250000.000 |
4866400.99 |
19.4656 |
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