VanEck UCITS ETFs Plc - Net Asset Value(s)
January 10 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 |
2023-01-09 |
|
IE00BF541080 |
302000.000 |
31643490.89 |
104.7798 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-09 |
|
IE00BF540Z61 |
650000.000 |
37742395.14 |
58.0652 |
| VanEck Gold Miners UCITS ETF |
2023-01-09 |
|
IE00BQQP9F84 |
22900000.000 |
788373823.89 |
34.4268 |
| VanEck Global Mining UCITS ETF |
2023-01-09 |
|
IE00BDFBTQ78 |
10775000.000 |
358817355.08 |
33.3009 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-09 |
|
IE00BYWQWR46 |
16400000.000 |
467982161.05 |
28.5355 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-09 |
|
IE00BQQP9G91 |
13100000.000 |
446550745.50 |
34.0878 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-09 |
|
IE00BDS67326 |
2036000.000 |
111817373.23 |
54.9201 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-09 |
|
IE00BQQP9H09 |
10250000.000 |
482759587.97 |
47.0985 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-09 |
|
IE00BL0BMZ89 |
3200000.000 |
78340322.74 |
24.4814 |
| VanEck Semiconductor UCITS ETF |
2023-01-09 |
|
IE00BMC38736 |
35300000.000 |
727215872.86 |
20.6010 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-09 |
|
IE00BMDH1538 |
9750000.000 |
110447857.20 |
11.3280 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-09 |
|
IE00BMDKNW35 |
6350000.000 |
14195950.39 |
2.2356 |
| VanEck New China ESG UCITS
ETF |
2023-01-09 |
|
IE0000H445G8 |
550000.000 |
8999893.83 |
16.3634 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-09 |
|
IE0002PG6CA6 |
6500000.000 |
103805993.68 |
15.9702 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-09 |
|
IE000FN81QD2 |
1000000.000 |
10609207.38 |
10.6092 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-09 |
|
IE0005B8WVT6 |
300000.000 |
6128394.04 |
20.4280 |
| VanEck Space Innovators UCITS
ETF |
2023-01-09 |
|
IE000YU9K6K2 |
300000.000 |
6813879.53 |
22.7129 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-09 |
|
IE000B9PQW54 |
310000.000 |
6511644.61 |
21.0053 |
| VanEck Circular Economy UCITS
ETF |
2023-01-09 |
|
IE0001J5A2T9 |
300000.000 |
6687082.29 |
22.2903 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-09 |
|
IE0005TF96I9 |
260000.000 |
5234780.94 |
20.1338 |
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