VanEck UCITS ETFs Plc - Net Asset Value(s)
January 16 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 |
2023-01-13 |
|
IE00BF541080 |
302000.000 |
31816987.88 |
105.3543 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-13 |
|
IE00BF540Z61 |
650000.000 |
38215925.39 |
58.7937 |
| VanEck Gold Miners UCITS ETF |
2023-01-13 |
|
IE00BQQP9F84 |
23800000.000 |
846988776.73 |
35.5878 |
| VanEck Global Mining UCITS ETF |
2023-01-13 |
|
IE00BDFBTQ78 |
10675000.000 |
368271375.20 |
34.4985 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-13 |
|
IE00BYWQWR46 |
16300000.000 |
485063190.55 |
29.7585 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-13 |
|
IE00BQQP9G91 |
13250000.000 |
462870616.12 |
34.9336 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-13 |
|
IE00BDS67326 |
2036000.000 |
113852416.83 |
55.9197 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-13 |
|
IE00BQQP9H09 |
10250000.000 |
496183227.43 |
48.4081 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-13 |
|
IE00BL0BMZ89 |
3200000.000 |
79942621.96 |
24.9821 |
| VanEck Semiconductor UCITS ETF |
2023-01-13 |
|
IE00BMC38736 |
35300000.000 |
758391494.39 |
21.4842 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-13 |
|
IE00BMDH1538 |
9750000.000 |
117909957.23 |
12.0933 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-13 |
|
IE00BMDKNW35 |
6450000.000 |
18447823.81 |
2.8601 |
| VanEck New China ESG UCITS
ETF |
2023-01-13 |
|
IE0000H445G8 |
550000.000 |
9194091.92 |
16.7165 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-13 |
|
IE0002PG6CA6 |
7000000.000 |
116140084.21 |
16.5914 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-13 |
|
IE000FN81QD2 |
1000000.000 |
10977041.60 |
10.9770 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-13 |
|
IE0005B8WVT6 |
300000.000 |
6282291.92 |
20.9410 |
| VanEck Space Innovators UCITS
ETF |
2023-01-13 |
|
IE000YU9K6K2 |
300000.000 |
7169084.08 |
23.8969 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-13 |
|
IE000B9PQW54 |
310000.000 |
6781236.47 |
21.8750 |
| VanEck Circular Economy UCITS
ETF |
2023-01-13 |
|
IE0001J5A2T9 |
300000.000 |
6746044.15 |
22.4868 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-13 |
|
IE0005TF96I9 |
260000.000 |
5378072.29 |
20.6849 |
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