VanEck UCITS ETFs Plc - Net Asset Value(s)
February 07 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 |
2023-02-06 |
|
IE00BF541080 |
302000.000 |
32175790.98 |
106.5424 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-02-06 |
|
IE00BF540Z61 |
600000.000 |
35471044.17 |
59.1184 |
| VanEck Gold Miners UCITS ETF |
2023-02-06 |
|
IE00BQQP9F84 |
23750000.000 |
787688109.99 |
33.1658 |
| VanEck Global Mining UCITS ETF |
2023-02-06 |
|
IE00BDFBTQ78 |
13375000.000 |
437674546.08 |
32.7233 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-02-06 |
|
IE00BYWQWR46 |
16450000.000 |
514909460.64 |
31.3015 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-02-06 |
|
IE00BQQP9G91 |
12900000.000 |
412976357.19 |
32.0137 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-02-06 |
|
IE00BDS67326 |
2136000.000 |
118327322.46 |
55.3967 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-02-06 |
|
IE00BQQP9H09 |
10650000.000 |
529601978.38 |
49.7279 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-02-06 |
|
IE00BL0BMZ89 |
3250000.000 |
81836219.37 |
25.1804 |
| VanEck Semiconductor UCITS ETF |
2023-02-06 |
|
IE00BMC38736 |
35650000.000 |
825704112.87 |
23.1614 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-02-06 |
|
IE00BMDH1538 |
10100000.000 |
123856377.21 |
12.2630 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-02-06 |
|
IE00BMDKNW35 |
7550000.000 |
25309028.96 |
3.3522 |
| VanEck New China ESG UCITS
ETF |
2023-02-06 |
|
IE0000H445G8 |
425000.000 |
7067409.25 |
16.6292 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-02-06 |
|
IE0002PG6CA6 |
7300000.000 |
128178343.55 |
17.5587 |
| VanEck Smart Home Active UCITS
ETF |
2023-02-06 |
|
IE000FN81QD2 |
1000000.000 |
11158468.56 |
11.1585 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-02-06 |
|
IE0005B8WVT6 |
300000.000 |
6289700.88 |
20.9657 |
| VanEck Space Innovators UCITS
ETF |
2023-02-06 |
|
IE000YU9K6K2 |
300000.000 |
7224004.78 |
24.0800 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-02-06 |
|
IE000B9PQW54 |
310000.000 |
6700922.29 |
21.6159 |
| VanEck Circular Economy UCITS
ETF |
2023-02-06 |
|
IE0001J5A2T9 |
300000.000 |
6756296.46 |
22.5210 |
| VanEck Bionic Engineering UCITS
ETF |
2023-02-06 |
|
IE0005TF96I9 |
260000.000 |
5501579.24 |
21.1599 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-02-06 |
|
IE000M7V94E1 |
250000.000 |
4765291.56 |
19.0612 |
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