VanEck UCITS ETFs Plc - Net Asset Value(s)
04 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 |
2022-11-03 |
|
IE00BF541080 |
238000.000 |
21885949.25 |
91.9578 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-03 |
|
IE00BF540Z61 |
680000.000 |
35390985.91 |
52.0456 |
| VanEck Gold Miners UCITS ETF |
2022-11-03 |
|
IE00BQQP9F84 |
22950000.000 |
562650876.14 |
24.5164 |
| VanEck Global Mining UCITS ETF |
2022-11-03 |
|
IE00BDFBTQ78 |
9625000.000 |
243026797.62 |
25.2495 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-03 |
|
IE00BYWQWR46 |
16850000.000 |
424748221.42 |
25.2076 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-03 |
|
IE00BQQP9G91 |
12800000.000 |
313206253.02 |
24.4692 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-03 |
|
IE00BDS67326 |
1778000.000 |
87813213.14 |
49.3888 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-03 |
|
IE00BQQP9H09 |
10050000.000 |
431101962.00 |
42.8957 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-03 |
|
IE00BL0BMZ89 |
3150000.000 |
68222048.82 |
21.6578 |
| VanEck Semiconductor UCITS ETF |
2022-11-03 |
|
IE00BMC38736 |
33600000.000 |
575087634.06 |
17.1157 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-03 |
|
IE00BMDH1538 |
9300000.000 |
92200755.73 |
9.9141 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-03 |
|
IE00BMDKNW35 |
5600000.000 |
16754747.14 |
2.9919 |
| VanEck New China ESG UCITS
ETF |
2022-11-03 |
|
IE0000H445G8 |
550000.000 |
7378666.61 |
13.4158 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-03 |
|
IE0002PG6CA6 |
5950000.000 |
96600693.97 |
16.2354 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-03 |
|
IE000FN81QD2 |
1000000.000 |
9789539.40 |
9.7895 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-03 |
|
IE0005B8WVT6 |
300000.000 |
5616519.26 |
18.7217 |
| VanEck Space Innovators UCITS
ETF |
2022-11-03 |
|
IE000YU9K6K2 |
300000.000 |
6171212.38 |
20.5707 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-03 |
|
IE000B9PQW54 |
260000.000 |
5291920.18 |
20.3535 |
| VanEck Circular Economy UCITS
ETF |
2022-11-03 |
|
IE0001J5A2T9 |
250000.000 |
5067327.47 |
20.2693 |
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