VanEck UCITS ETFs Plc - Net Asset Value(s)
14 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 |
2022-11-11 |
|
IE00BF541080 |
238000.000 |
22604483.08 |
94.9768 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-11 |
|
IE00BF540Z61 |
680000.000 |
36962682.26 |
54.3569 |
| VanEck Gold Miners UCITS ETF |
2022-11-11 |
|
IE00BQQP9F84 |
22950000.000 |
700358376.87 |
30.5167 |
| VanEck Global Mining UCITS ETF |
2022-11-11 |
|
IE00BDFBTQ78 |
9625000.000 |
287981869.76 |
29.9202 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-11 |
|
IE00BYWQWR46 |
16150000.000 |
445562602.27 |
27.5890 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-11 |
|
IE00BQQP9G91 |
13100000.000 |
393657011.85 |
30.0502 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-11 |
|
IE00BDS67326 |
1848000.000 |
95947072.16 |
51.9194 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-11 |
|
IE00BQQP9H09 |
10050000.000 |
472728821.92 |
47.0377 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-11 |
|
IE00BL0BMZ89 |
3150000.000 |
75121164.14 |
23.8480 |
| VanEck Semiconductor UCITS ETF |
2022-11-11 |
|
IE00BMC38736 |
34850000.000 |
718907844.84 |
20.6286 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-11 |
|
IE00BMDH1538 |
9300000.000 |
106379437.52 |
11.4386 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-11 |
|
IE00BMDKNW35 |
5900000.000 |
16824517.23 |
2.8516 |
| VanEck New China ESG UCITS
ETF |
2022-11-11 |
|
IE0000H445G8 |
550000.000 |
7875604.62 |
14.3193 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-11 |
|
IE0002PG6CA6 |
5950000.000 |
110502722.46 |
18.5719 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-11 |
|
IE000FN81QD2 |
1000000.000 |
10861369.96 |
10.8614 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-11 |
|
IE0005B8WVT6 |
300000.000 |
6035770.68 |
20.1192 |
| VanEck Space Innovators UCITS
ETF |
2022-11-11 |
|
IE000YU9K6K2 |
300000.000 |
6424975.40 |
21.4166 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-11 |
|
IE000B9PQW54 |
260000.000 |
5657819.93 |
21.7608 |
| VanEck Circular Economy UCITS
ETF |
2022-11-11 |
|
IE0001J5A2T9 |
300000.000 |
6519081.36 |
21.7303 |
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