VanEck UCITS ETFs Plc - Net Asset Value(s)
January 13 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 |
2023-01-12 |
|
IE00BF541080 |
302000.000 |
31807806.00 |
105.3239 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-12 |
|
IE00BF540Z61 |
650000.000 |
38164004.10 |
58.7139 |
| VanEck Gold Miners UCITS ETF |
2023-01-12 |
|
IE00BQQP9F84 |
23350000.000 |
820993287.42 |
35.1603 |
| VanEck Global Mining UCITS ETF |
2023-01-12 |
|
IE00BDFBTQ78 |
10675000.000 |
365306980.52 |
34.2208 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-12 |
|
IE00BYWQWR46 |
16300000.000 |
479397415.19 |
29.4109 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-12 |
|
IE00BQQP9G91 |
13250000.000 |
457753407.26 |
34.5474 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-12 |
|
IE00BDS67326 |
2036000.000 |
113223975.43 |
55.6110 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-12 |
|
IE00BQQP9H09 |
10250000.000 |
493572258.87 |
48.1534 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-12 |
|
IE00BL0BMZ89 |
3200000.000 |
79461216.73 |
24.8316 |
| VanEck Semiconductor UCITS ETF |
2023-01-12 |
|
IE00BMC38736 |
34900000.000 |
747328617.60 |
21.4134 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-12 |
|
IE00BMDH1538 |
9750000.000 |
117456540.14 |
12.0468 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-12 |
|
IE00BMDKNW35 |
6450000.000 |
18021478.96 |
2.7940 |
| VanEck New China ESG UCITS
ETF |
2023-01-12 |
|
IE0000H445G8 |
550000.000 |
8985189.12 |
16.3367 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-12 |
|
IE0002PG6CA6 |
6500000.000 |
108128978.03 |
16.6352 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-12 |
|
IE000FN81QD2 |
1000000.000 |
10918150.35 |
10.9182 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-12 |
|
IE0005B8WVT6 |
300000.000 |
6263988.85 |
20.8800 |
| VanEck Space Innovators UCITS
ETF |
2023-01-12 |
|
IE000YU9K6K2 |
300000.000 |
7075542.04 |
23.5851 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-12 |
|
IE000B9PQW54 |
310000.000 |
6688998.73 |
21.5774 |
| VanEck Circular Economy UCITS
ETF |
2023-01-12 |
|
IE0001J5A2T9 |
300000.000 |
6693595.65 |
22.3120 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-12 |
|
IE0005TF96I9 |
260000.000 |
5296072.98 |
20.3695 |
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