VanEck UCITS ETFs Plc - Net Asset Value(s)
January 27 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 |
2023-01-26 |
|
IE00BF541080 |
302000.000 |
32230596.51 |
106.7238 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-26 |
|
IE00BF540Z61 |
650000.000 |
38448443.16 |
59.1515 |
| VanEck Gold Miners UCITS ETF |
2023-01-26 |
|
IE00BQQP9F84 |
24150000.000 |
866968931.50 |
35.8993 |
| VanEck Global Mining UCITS ETF |
2023-01-26 |
|
IE00BDFBTQ78 |
13225000.000 |
462463527.58 |
34.9689 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-26 |
|
IE00BYWQWR46 |
16300000.000 |
513023313.54 |
31.4738 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-26 |
|
IE00BQQP9G91 |
13000000.000 |
455444322.80 |
35.0342 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-26 |
|
IE00BDS67326 |
2086000.000 |
117180473.42 |
56.1747 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-26 |
|
IE00BQQP9H09 |
10550000.000 |
517753007.63 |
49.0761 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-26 |
|
IE00BL0BMZ89 |
3250000.000 |
81937648.45 |
25.2116 |
| VanEck Semiconductor UCITS ETF |
2023-01-26 |
|
IE00BMC38736 |
35400000.000 |
806913429.94 |
22.7942 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-26 |
|
IE00BMDH1538 |
9900000.000 |
119456073.62 |
12.0663 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-26 |
|
IE00BMDKNW35 |
7550000.000 |
23424436.26 |
3.1026 |
| VanEck New China ESG UCITS
ETF |
2023-01-26 |
|
IE0000H445G8 |
550000.000 |
9401987.61 |
17.0945 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-26 |
|
IE0002PG6CA6 |
7150000.000 |
128297060.71 |
17.9436 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-26 |
|
IE000FN81QD2 |
1000000.000 |
11167575.95 |
11.1676 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-26 |
|
IE0005B8WVT6 |
300000.000 |
6180527.91 |
20.6018 |
| VanEck Space Innovators UCITS
ETF |
2023-01-26 |
|
IE000YU9K6K2 |
300000.000 |
7157772.07 |
23.8592 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-26 |
|
IE000B9PQW54 |
310000.000 |
6824652.16 |
22.0150 |
| VanEck Circular Economy UCITS
ETF |
2023-01-26 |
|
IE0001J5A2T9 |
300000.000 |
6819916.13 |
22.7331 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-26 |
|
IE0005TF96I9 |
260000.000 |
5375223.74 |
20.6739 |
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