VanEck UCITS ETFs Plc - Net Asset Value(s)
February 10 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 |
2023-02-09 |
|
IE00BF541080 |
302000.000 |
32018449.19 |
106.0214 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-02-09 |
|
IE00BF540Z61 |
600000.000 |
35383356.03 |
58.9723 |
| VanEck Gold Miners UCITS ETF |
2023-02-09 |
|
IE00BQQP9F84 |
23600000.000 |
774459872.31 |
32.8161 |
| VanEck Global Mining UCITS ETF |
2023-02-09 |
|
IE00BDFBTQ78 |
13425000.000 |
440234068.14 |
32.7921 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-02-09 |
|
IE00BYWQWR46 |
16400000.000 |
518655357.07 |
31.6253 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-02-09 |
|
IE00BQQP9G91 |
12800000.000 |
404688837.26 |
31.6163 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-02-09 |
|
IE00BDS67326 |
2136000.000 |
118584602.09 |
55.5171 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-02-09 |
|
IE00BQQP9H09 |
10650000.000 |
526359697.98 |
49.4234 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-02-09 |
|
IE00BL0BMZ89 |
3300000.000 |
83010078.91 |
25.1546 |
| VanEck Semiconductor UCITS ETF |
2023-02-09 |
|
IE00BMC38736 |
35400000.000 |
827569846.67 |
23.3777 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-02-09 |
|
IE00BMDH1538 |
10200000.000 |
125643623.99 |
12.3180 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-02-09 |
|
IE00BMDKNW35 |
7650000.000 |
22704278.26 |
2.9679 |
| VanEck New China ESG UCITS
ETF |
2023-02-09 |
|
IE0000H445G8 |
425000.000 |
7176599.75 |
16.8861 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-02-09 |
|
IE0002PG6CA6 |
7400000.000 |
130127325.09 |
17.5848 |
| VanEck Smart Home Active UCITS
ETF |
2023-02-09 |
|
IE000FN81QD2 |
1000000.000 |
11076593.26 |
11.0766 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-02-09 |
|
IE0005B8WVT6 |
300000.000 |
6091712.01 |
20.3057 |
| VanEck Space Innovators UCITS
ETF |
2023-02-09 |
|
IE000YU9K6K2 |
300000.000 |
6964733.53 |
23.2158 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-02-09 |
|
IE000B9PQW54 |
310000.000 |
6539415.89 |
21.0949 |
| VanEck Circular Economy UCITS
ETF |
2023-02-09 |
|
IE0001J5A2T9 |
300000.000 |
6753895.41 |
22.5130 |
| VanEck Bionic Engineering UCITS
ETF |
2023-02-09 |
|
IE0005TF96I9 |
260000.000 |
5404128.23 |
20.7851 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-02-09 |
|
IE000M7V94E1 |
250000.000 |
4844769.95 |
19.3791 |
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