VanEck UCITS ETFs Plc - Net Asset Value(s)
03 November 2022 - 8:00AM
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 |
2022-11-02 |
|
IE00BF541080 |
238000.000 |
22003207.57 |
92.4505 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-02 |
|
IE00BF540Z61 |
680000.000 |
35739592.76 |
52.5582 |
| VanEck Gold Miners UCITS ETF |
2022-11-02 |
|
IE00BQQP9F84 |
22850000.000 |
580222621.97 |
25.3927 |
| VanEck Global Mining UCITS ETF |
2022-11-02 |
|
IE00BDFBTQ78 |
9625000.000 |
248775472.42 |
25.8468 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-02 |
|
IE00BYWQWR46 |
16850000.000 |
429426365.55 |
25.4852 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-02 |
|
IE00BQQP9G91 |
12800000.000 |
321084934.35 |
25.0848 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-02 |
|
IE00BDS67326 |
1772000.000 |
87969959.93 |
49.6444 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-02 |
|
IE00BQQP9H09 |
10050000.000 |
435057291.26 |
43.2893 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-02 |
|
IE00BL0BMZ89 |
3100000.000 |
68217533.51 |
22.0057 |
| VanEck Semiconductor UCITS ETF |
2022-11-02 |
|
IE00BMC38736 |
33550000.000 |
581097367.61 |
17.3203 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-02 |
|
IE00BMDH1538 |
9300000.000 |
92304303.32 |
9.9252 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-02 |
|
IE00BMDKNW35 |
5600000.000 |
17212578.66 |
3.0737 |
| VanEck New China ESG UCITS
ETF |
2022-11-02 |
|
IE0000H445G8 |
550000.000 |
7442172.74 |
13.5312 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-02 |
|
IE0002PG6CA6 |
5950000.000 |
98339213.13 |
16.5276 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-02 |
|
IE000FN81QD2 |
1000000.000 |
10059552.70 |
10.0596 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-02 |
|
IE0005B8WVT6 |
300000.000 |
5663326.64 |
18.8778 |
| VanEck Space Innovators UCITS
ETF |
2022-11-02 |
|
IE000YU9K6K2 |
300000.000 |
6257525.83 |
20.8584 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-02 |
|
IE000B9PQW54 |
260000.000 |
5350057.34 |
20.5771 |
| VanEck Circular Economy UCITS
ETF |
2022-11-02 |
|
IE0001J5A2T9 |
250000.000 |
5084022.45 |
20.3361 |
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