VanEck UCITS ETFs Plc - Net Asset Value(s)
January 06 2023 - 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 |
2023-01-05 |
|
IE00BF541080 |
302000.000 |
31353107.10 |
103.8182 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-05 |
|
IE00BF540Z61 |
650000.000 |
37054306.55 |
57.0066 |
| VanEck Gold Miners UCITS ETF |
2023-01-05 |
|
IE00BQQP9F84 |
22850000.000 |
766880797.43 |
33.5615 |
| VanEck Global Mining UCITS ETF |
2023-01-05 |
|
IE00BDFBTQ78 |
9625000.000 |
303777501.76 |
31.5613 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-05 |
|
IE00BYWQWR46 |
16400000.000 |
458775840.10 |
27.9741 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-05 |
|
IE00BQQP9G91 |
13300000.000 |
440441647.27 |
33.1159 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-05 |
|
IE00BDS67326 |
2006000.000 |
107938586.85 |
53.8079 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-05 |
|
IE00BQQP9H09 |
10250000.000 |
467809621.16 |
45.6400 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-05 |
|
IE00BL0BMZ89 |
3200000.000 |
76105077.15 |
23.7828 |
| VanEck Semiconductor UCITS ETF |
2023-01-05 |
|
IE00BMC38736 |
35200000.000 |
679301883.17 |
19.2983 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-05 |
|
IE00BMDH1538 |
9750000.000 |
102738237.91 |
10.5373 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-05 |
|
IE00BMDKNW35 |
6350000.000 |
12772353.83 |
2.0114 |
| VanEck New China ESG UCITS
ETF |
2023-01-05 |
|
IE0000H445G8 |
550000.000 |
8755428.30 |
15.9190 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-05 |
|
IE0002PG6CA6 |
6500000.000 |
96643109.31 |
14.8682 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-05 |
|
IE000FN81QD2 |
1000000.000 |
10350039.31 |
10.3500 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-05 |
|
IE0005B8WVT6 |
300000.000 |
5941213.87 |
19.8040 |
| VanEck Space Innovators UCITS
ETF |
2023-01-05 |
|
IE000YU9K6K2 |
300000.000 |
6609118.49 |
22.0304 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-05 |
|
IE000B9PQW54 |
310000.000 |
6456640.99 |
20.8279 |
| VanEck Circular Economy UCITS
ETF |
2023-01-05 |
|
IE0001J5A2T9 |
300000.000 |
6469091.97 |
21.5636 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-05 |
|
IE0005TF96I9 |
260000.000 |
5192559.03 |
19.9714 |
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