VanEck UCITS ETFs Plc - Net Asset Value(s)
January 20 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 |
2023-01-19 |
|
IE00BF541080 |
302000.000 |
32030853.00 |
106.0624 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-19 |
|
IE00BF540Z61 |
650000.000 |
38370718.15 |
59.0319 |
| VanEck Gold Miners UCITS ETF |
2023-01-19 |
|
IE00BQQP9F84 |
24100000.000 |
840484542.35 |
34.8749 |
| VanEck Global Mining UCITS ETF |
2023-01-19 |
|
IE00BDFBTQ78 |
10825000.000 |
368799184.50 |
34.0692 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-19 |
|
IE00BYWQWR46 |
16300000.000 |
480649896.42 |
29.4877 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-19 |
|
IE00BQQP9G91 |
13000000.000 |
445928737.99 |
34.3022 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-19 |
|
IE00BDS67326 |
2086000.000 |
115891017.14 |
55.5566 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-19 |
|
IE00BQQP9H09 |
10500000.000 |
492048993.80 |
46.8618 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-19 |
|
IE00BL0BMZ89 |
3200000.000 |
78389374.13 |
24.4967 |
| VanEck Semiconductor UCITS ETF |
2023-01-19 |
|
IE00BMC38736 |
35100000.000 |
733753894.84 |
20.9047 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-19 |
|
IE00BMDH1538 |
9900000.000 |
114428038.56 |
11.5584 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-19 |
|
IE00BMDKNW35 |
7200000.000 |
20605248.53 |
2.8618 |
| VanEck New China ESG UCITS
ETF |
2023-01-19 |
|
IE0000H445G8 |
550000.000 |
9283202.60 |
16.8786 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-19 |
|
IE0002PG6CA6 |
7150000.000 |
118027964.92 |
16.5074 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-19 |
|
IE000FN81QD2 |
1000000.000 |
10776909.16 |
10.7769 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-19 |
|
IE0005B8WVT6 |
300000.000 |
6143131.79 |
20.4771 |
| VanEck Space Innovators UCITS
ETF |
2023-01-19 |
|
IE000YU9K6K2 |
300000.000 |
6989487.10 |
23.2983 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-19 |
|
IE000B9PQW54 |
310000.000 |
6657862.46 |
21.4770 |
| VanEck Circular Economy UCITS
ETF |
2023-01-19 |
|
IE0001J5A2T9 |
300000.000 |
6619814.16 |
22.0660 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-19 |
|
IE0005TF96I9 |
260000.000 |
5313122.97 |
20.4351 |
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