VanEck UCITS ETFs Plc - Net Asset Value(s)
January 11 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 |
2023-01-10 |
|
IE00BF541080 |
302000.000 |
31637969.27 |
104.7615 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-10 |
|
IE00BF540Z61 |
650000.000 |
37687554.07 |
57.9809 |
| VanEck Gold Miners UCITS ETF |
2023-01-10 |
|
IE00BQQP9F84 |
22900000.000 |
795854392.15 |
34.7535 |
| VanEck Global Mining UCITS ETF |
2023-01-10 |
|
IE00BDFBTQ78 |
10775000.000 |
359703383.99 |
33.3831 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-10 |
|
IE00BYWQWR46 |
16300000.000 |
471342734.78 |
28.9167 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-10 |
|
IE00BQQP9G91 |
13250000.000 |
454210994.62 |
34.2801 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-10 |
|
IE00BDS67326 |
2036000.000 |
111856507.02 |
54.9393 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-10 |
|
IE00BQQP9H09 |
10250000.000 |
486161110.24 |
47.4304 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-10 |
|
IE00BL0BMZ89 |
3200000.000 |
78479115.59 |
24.5247 |
| VanEck Semiconductor UCITS ETF |
2023-01-10 |
|
IE00BMC38736 |
35350000.000 |
737137386.89 |
20.8525 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-10 |
|
IE00BMDH1538 |
9750000.000 |
112025328.62 |
11.4898 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-10 |
|
IE00BMDKNW35 |
6350000.000 |
15405963.08 |
2.4261 |
| VanEck New China ESG UCITS
ETF |
2023-01-10 |
|
IE0000H445G8 |
550000.000 |
9051320.97 |
16.4569 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-10 |
|
IE0002PG6CA6 |
6500000.000 |
102766712.12 |
15.8103 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-10 |
|
IE000FN81QD2 |
1000000.000 |
10684449.37 |
10.6844 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-10 |
|
IE0005B8WVT6 |
300000.000 |
6182512.01 |
20.6084 |
| VanEck Space Innovators UCITS
ETF |
2023-01-10 |
|
IE000YU9K6K2 |
300000.000 |
6861527.07 |
22.8718 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-10 |
|
IE000B9PQW54 |
310000.000 |
6603016.73 |
21.3001 |
| VanEck Circular Economy UCITS
ETF |
2023-01-10 |
|
IE0001J5A2T9 |
300000.000 |
6656471.01 |
22.1882 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-10 |
|
IE0005TF96I9 |
260000.000 |
5275091.04 |
20.2888 |
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