VanEck UCITS ETFs Plc - Net Asset Value(s)
February 14 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 |
2023-02-13 |
|
IE00BF541080 |
302000.000 |
31785597.34 |
105.2503 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-02-13 |
|
IE00BF540Z61 |
600000.000 |
35123177.93 |
58.5386 |
| VanEck Gold Miners UCITS ETF |
2023-02-13 |
|
IE00BQQP9F84 |
23600000.000 |
766596301.49 |
32.4829 |
| VanEck Global Mining UCITS ETF |
2023-02-13 |
|
IE00BDFBTQ78 |
13525000.000 |
436880853.30 |
32.3017 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-02-13 |
|
IE00BYWQWR46 |
16400000.000 |
507650508.49 |
30.9543 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-02-13 |
|
IE00BQQP9G91 |
12800000.000 |
395940998.06 |
30.9329 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-02-13 |
|
IE00BDS67326 |
2136000.000 |
117879488.41 |
55.1870 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-02-13 |
|
IE00BQQP9H09 |
10650000.000 |
532944896.45 |
50.0418 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-02-13 |
|
IE00BL0BMZ89 |
3300000.000 |
83420215.62 |
25.2789 |
| VanEck Semiconductor UCITS ETF |
2023-02-13 |
|
IE00BMC38736 |
35500000.000 |
829305796.12 |
23.3607 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-02-13 |
|
IE00BMDH1538 |
10200000.000 |
123287548.43 |
12.0870 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-02-13 |
|
IE00BMDKNW35 |
7650000.000 |
21830539.35 |
2.8537 |
| VanEck New China ESG UCITS
ETF |
2023-02-13 |
|
IE0000H445G8 |
425000.000 |
7214029.46 |
16.9742 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-02-13 |
|
IE0002PG6CA6 |
7400000.000 |
127593237.95 |
17.2423 |
| VanEck Smart Home Active UCITS
ETF |
2023-02-13 |
|
IE000FN81QD2 |
970000.000 |
10816882.81 |
11.1514 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-02-13 |
|
IE0005B8WVT6 |
300000.000 |
6132096.20 |
20.4403 |
| VanEck Space Innovators UCITS
ETF |
2023-02-13 |
|
IE000YU9K6K2 |
300000.000 |
7048864.25 |
23.4962 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-02-13 |
|
IE000B9PQW54 |
310000.000 |
6643415.24 |
21.4304 |
| VanEck Circular Economy UCITS
ETF |
2023-02-13 |
|
IE0001J5A2T9 |
300000.000 |
6746474.20 |
22.4882 |
| VanEck Bionic Engineering UCITS
ETF |
2023-02-13 |
|
IE0005TF96I9 |
260000.000 |
5434920.02 |
20.9035 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-02-13 |
|
IE000M7V94E1 |
250000.000 |
4837393.88 |
19.3496 |
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