VanEck UCITS ETFs Plc - Net Asset Value(s)
February 06 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 |
2023-02-03 |
|
IE00BF541080 |
302000.000 |
32327042.85 |
107.0432 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-02-03 |
|
IE00BF540Z61 |
600000.000 |
35788909.66 |
59.6482 |
| VanEck Gold Miners UCITS ETF |
2023-02-03 |
|
IE00BQQP9F84 |
23750000.000 |
797198683.35 |
33.5663 |
| VanEck Global Mining UCITS ETF |
2023-02-03 |
|
IE00BDFBTQ78 |
13375000.000 |
446381813.20 |
33.3743 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-02-03 |
|
IE00BYWQWR46 |
16300000.000 |
520884296.70 |
31.9561 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-02-03 |
|
IE00BQQP9G91 |
12900000.000 |
419605163.35 |
32.5275 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-02-03 |
|
IE00BDS67326 |
2136000.000 |
119803792.74 |
56.0879 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-02-03 |
|
IE00BQQP9H09 |
10650000.000 |
534038852.39 |
50.1445 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-02-03 |
|
IE00BL0BMZ89 |
3250000.000 |
82743083.50 |
25.4594 |
| VanEck Semiconductor UCITS ETF |
2023-02-03 |
|
IE00BMC38736 |
35650000.000 |
839269490.12 |
23.5419 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-02-03 |
|
IE00BMDH1538 |
10100000.000 |
126643081.98 |
12.5389 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-02-03 |
|
IE00BMDKNW35 |
7550000.000 |
25583252.64 |
3.3885 |
| VanEck New China ESG UCITS
ETF |
2023-02-03 |
|
IE0000H445G8 |
425000.000 |
7168748.82 |
16.8676 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-02-03 |
|
IE0002PG6CA6 |
7300000.000 |
132641047.80 |
18.1700 |
| VanEck Smart Home Active UCITS
ETF |
2023-02-03 |
|
IE000FN81QD2 |
1000000.000 |
11387020.56 |
11.3870 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-02-03 |
|
IE0005B8WVT6 |
300000.000 |
6363740.23 |
21.2125 |
| VanEck Space Innovators UCITS
ETF |
2023-02-03 |
|
IE000YU9K6K2 |
300000.000 |
7344535.50 |
24.4818 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-02-03 |
|
IE000B9PQW54 |
310000.000 |
6837123.40 |
22.0552 |
| VanEck Circular Economy UCITS
ETF |
2023-02-03 |
|
IE0001J5A2T9 |
300000.000 |
6839555.27 |
22.7985 |
| VanEck Bionic Engineering UCITS
ETF |
2023-02-03 |
|
IE0005TF96I9 |
260000.000 |
5651964.41 |
21.7383 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-02-03 |
|
IE000M7V94E1 |
250000.000 |
4842975.00 |
19.3719 |
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