VanEck UCITS ETFs Plc - Net Asset Value(s)
15 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 |
2022-11-14 |
|
IE00BF541080 |
238000.000 |
22922533.26 |
96.3132 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-14 |
|
IE00BF540Z61 |
680000.000 |
37253187.26 |
54.7841 |
| VanEck Gold Miners UCITS ETF |
2022-11-14 |
|
IE00BQQP9F84 |
22950000.000 |
696744288.27 |
30.3592 |
| VanEck Global Mining UCITS ETF |
2022-11-14 |
|
IE00BDFBTQ78 |
9625000.000 |
290434863.65 |
30.1751 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-14 |
|
IE00BYWQWR46 |
16150000.000 |
441509116.86 |
27.3380 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-14 |
|
IE00BQQP9G91 |
13200000.000 |
396635410.85 |
30.0481 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-14 |
|
IE00BDS67326 |
1848000.000 |
95941644.33 |
51.9165 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-14 |
|
IE00BQQP9H09 |
10050000.000 |
467661252.78 |
46.5335 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-14 |
|
IE00BL0BMZ89 |
3150000.000 |
74475173.97 |
23.6429 |
| VanEck Semiconductor UCITS ETF |
2022-11-14 |
|
IE00BMC38736 |
34550000.000 |
707396066.22 |
20.4746 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-14 |
|
IE00BMDH1538 |
9300000.000 |
106191120.84 |
11.4184 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-14 |
|
IE00BMDKNW35 |
5900000.000 |
16184634.07 |
2.7432 |
| VanEck New China ESG UCITS
ETF |
2022-11-14 |
|
IE0000H445G8 |
550000.000 |
8022329.31 |
14.5861 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-14 |
|
IE0002PG6CA6 |
5950000.000 |
110963309.88 |
18.6493 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-14 |
|
IE000FN81QD2 |
1000000.000 |
10714201.92 |
10.7142 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-14 |
|
IE0005B8WVT6 |
300000.000 |
6016090.22 |
20.0536 |
| VanEck Space Innovators UCITS
ETF |
2022-11-14 |
|
IE000YU9K6K2 |
300000.000 |
6417779.83 |
21.3926 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-14 |
|
IE000B9PQW54 |
260000.000 |
5648680.04 |
21.7257 |
| VanEck Circular Economy UCITS
ETF |
2022-11-14 |
|
IE0001J5A2T9 |
300000.000 |
6478459.36 |
21.5949 |
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