VanEck UCITS ETFs Plc - Net Asset Value(s)
December 29 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 |
2022-12-28 |
|
IE00BF541080 |
302000.000 |
30957430.02 |
102.5080 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-12-28 |
|
IE00BF540Z61 |
650000.000 |
36800137.00 |
56.6156 |
| VanEck Gold Miners UCITS ETF |
2022-12-28 |
|
IE00BQQP9F84 |
23050000.000 |
728125463.05 |
31.5890 |
| VanEck Global Mining UCITS ETF |
2022-12-28 |
|
IE00BDFBTQ78 |
9625000.000 |
300225353.95 |
31.1922 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-12-28 |
|
IE00BYWQWR46 |
16100000.000 |
430528927.35 |
26.7409 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-12-28 |
|
IE00BQQP9G91 |
13300000.000 |
415803716.09 |
31.2634 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-12-28 |
|
IE00BDS67326 |
1958000.000 |
105073930.99 |
53.6639 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-12-28 |
|
IE00BQQP9H09 |
10250000.000 |
461591887.73 |
45.0334 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-12-28 |
|
IE00BL0BMZ89 |
3200000.000 |
75373004.98 |
23.5541 |
| VanEck Semiconductor UCITS ETF |
2022-12-28 |
|
IE00BMC38736 |
34850000.000 |
652731866.57 |
18.7298 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-12-28 |
|
IE00BMDH1538 |
9750000.000 |
100428164.28 |
10.3003 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-12-28 |
|
IE00BMDKNW35 |
6350000.000 |
11278480.21 |
1.7761 |
| VanEck New China ESG UCITS
ETF |
2022-12-28 |
|
IE0000H445G8 |
550000.000 |
8259898.59 |
15.0180 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-12-28 |
|
IE0002PG6CA6 |
6350000.000 |
91573414.68 |
14.4210 |
| VanEck Smart Home Active UCITS
ETF |
2022-12-28 |
|
IE000FN81QD2 |
1000000.000 |
10147953.20 |
10.1480 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-12-28 |
|
IE0005B8WVT6 |
300000.000 |
5944457.17 |
19.8149 |
| VanEck Space Innovators UCITS
ETF |
2022-12-28 |
|
IE000YU9K6K2 |
300000.000 |
6353256.58 |
21.1775 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-12-28 |
|
IE000B9PQW54 |
310000.000 |
6371237.90 |
20.5524 |
| VanEck Circular Economy UCITS
ETF |
2022-12-28 |
|
IE0001J5A2T9 |
300000.000 |
6493863.53 |
21.6462 |
| VanEck Bionic Engineering UCITS
ETF |
2022-12-28 |
|
IE0005TF96I9 |
260000.000 |
5040157.88 |
19.3852 |
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