VanEck UCITS ETFs Plc - Net Asset Value(s)
January 17 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 |
2023-01-16 |
|
IE00BF541080 |
302000.000 |
31821401.73 |
105.3689 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-16 |
|
IE00BF540Z61 |
650000.000 |
38227649.03 |
58.8118 |
| VanEck Gold Miners UCITS ETF |
2023-01-16 |
|
IE00BQQP9F84 |
23800000.000 |
848960473.43 |
35.6706 |
| VanEck Global Mining UCITS ETF |
2023-01-16 |
|
IE00BDFBTQ78 |
10675000.000 |
365981301.49 |
34.2840 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-16 |
|
IE00BYWQWR46 |
16300000.000 |
483569263.00 |
29.6668 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-16 |
|
IE00BQQP9G91 |
13250000.000 |
464980895.20 |
35.0929 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-16 |
|
IE00BDS67326 |
2036000.000 |
113681922.92 |
55.8359 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-16 |
|
IE00BQQP9H09 |
10250000.000 |
496163244.16 |
48.4062 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-16 |
|
IE00BL0BMZ89 |
3200000.000 |
80064650.39 |
25.0202 |
| VanEck Semiconductor UCITS ETF |
2023-01-16 |
|
IE00BMC38736 |
35200000.000 |
756221257.64 |
21.4836 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-16 |
|
IE00BMDH1538 |
9750000.000 |
116351508.99 |
11.9335 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-16 |
|
IE00BMDKNW35 |
6450000.000 |
18836099.59 |
2.9203 |
| VanEck New China ESG UCITS
ETF |
2023-01-16 |
|
IE0000H445G8 |
550000.000 |
9269759.17 |
16.8541 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-16 |
|
IE0002PG6CA6 |
7000000.000 |
116521209.61 |
16.6459 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-16 |
|
IE000FN81QD2 |
1000000.000 |
10969462.72 |
10.9695 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-16 |
|
IE0005B8WVT6 |
300000.000 |
6301320.78 |
21.0044 |
| VanEck Space Innovators UCITS
ETF |
2023-01-16 |
|
IE000YU9K6K2 |
300000.000 |
7183978.76 |
23.9466 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-16 |
|
IE000B9PQW54 |
310000.000 |
6770847.79 |
21.8414 |
| VanEck Circular Economy UCITS
ETF |
2023-01-16 |
|
IE0001J5A2T9 |
300000.000 |
6758130.49 |
22.5271 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-16 |
|
IE0005TF96I9 |
260000.000 |
5399892.67 |
20.7688 |
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