VanEck UCITS ETFs Plc - Net Asset Value(s)
11 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 |
2022-11-10 |
|
IE00BF541080 |
238000.000 |
22392910.99 |
94.0879 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-10 |
|
IE00BF540Z61 |
680000.000 |
36626067.74 |
53.8619 |
| VanEck Gold Miners UCITS ETF |
2022-11-10 |
|
IE00BQQP9F84 |
22950000.000 |
690037100.94 |
30.0670 |
| VanEck Global Mining UCITS ETF |
2022-11-10 |
|
IE00BDFBTQ78 |
9625000.000 |
276573543.88 |
28.7349 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-10 |
|
IE00BYWQWR46 |
16400000.000 |
429485459.46 |
26.1881 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-10 |
|
IE00BQQP9G91 |
12800000.000 |
377213783.46 |
29.4698 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-10 |
|
IE00BDS67326 |
1848000.000 |
94823856.28 |
51.3116 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-10 |
|
IE00BQQP9H09 |
10050000.000 |
466182270.29 |
46.3863 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-10 |
|
IE00BL0BMZ89 |
3150000.000 |
73791835.48 |
23.4260 |
| VanEck Semiconductor UCITS ETF |
2022-11-10 |
|
IE00BMC38736 |
34750000.000 |
695289131.66 |
20.0083 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-10 |
|
IE00BMDH1538 |
9300000.000 |
103279206.11 |
11.1053 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-10 |
|
IE00BMDKNW35 |
5600000.000 |
15361157.29 |
2.7431 |
| VanEck New China ESG UCITS
ETF |
2022-11-10 |
|
IE0000H445G8 |
550000.000 |
7645332.05 |
13.9006 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-10 |
|
IE0002PG6CA6 |
5950000.000 |
106483193.96 |
17.8963 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-10 |
|
IE000FN81QD2 |
1000000.000 |
10609721.95 |
10.6097 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-10 |
|
IE0005B8WVT6 |
300000.000 |
5978837.12 |
19.9295 |
| VanEck Space Innovators UCITS
ETF |
2022-11-10 |
|
IE000YU9K6K2 |
300000.000 |
6407739.67 |
21.3591 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-10 |
|
IE000B9PQW54 |
260000.000 |
5544536.79 |
21.3251 |
| VanEck Circular Economy UCITS
ETF |
2022-11-10 |
|
IE0001J5A2T9 |
250000.000 |
5357249.82 |
21.4290 |
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