VanEck UCITS ETFs Plc - Net Asset Value(s)
17 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 |
2022-11-16 |
|
IE00BF541080 |
238000.000 |
23217947.83 |
97.5544 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-16 |
|
IE00BF540Z61 |
680000.000 |
37548060.65 |
55.2177 |
| VanEck Gold Miners UCITS ETF |
2022-11-16 |
|
IE00BQQP9F84 |
22950000.000 |
683714276.81 |
29.7915 |
| VanEck Global Mining UCITS ETF |
2022-11-16 |
|
IE00BDFBTQ78 |
9625000.000 |
288134605.60 |
29.9361 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-16 |
|
IE00BYWQWR46 |
16150000.000 |
454507545.98 |
28.1429 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-16 |
|
IE00BQQP9G91 |
13200000.000 |
386061183.38 |
29.2471 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-16 |
|
IE00BDS67326 |
1848000.000 |
96311830.56 |
52.1168 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-16 |
|
IE00BQQP9H09 |
10050000.000 |
467872113.52 |
46.5544 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-16 |
|
IE00BL0BMZ89 |
3150000.000 |
74817867.59 |
23.7517 |
| VanEck Semiconductor UCITS ETF |
2022-11-16 |
|
IE00BMC38736 |
34150000.000 |
694530671.46 |
20.3376 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-16 |
|
IE00BMDH1538 |
9400000.000 |
106674503.40 |
11.3484 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-16 |
|
IE00BMDKNW35 |
5900000.000 |
15584429.23 |
2.6414 |
| VanEck New China ESG UCITS
ETF |
2022-11-16 |
|
IE0000H445G8 |
550000.000 |
8181333.26 |
14.8752 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-16 |
|
IE0002PG6CA6 |
6000000.000 |
105862745.22 |
17.6438 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-16 |
|
IE000FN81QD2 |
1000000.000 |
10715409.00 |
10.7154 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-16 |
|
IE0005B8WVT6 |
300000.000 |
6015383.33 |
20.0513 |
| VanEck Space Innovators UCITS
ETF |
2022-11-16 |
|
IE000YU9K6K2 |
300000.000 |
6424833.82 |
21.4161 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-16 |
|
IE000B9PQW54 |
310000.000 |
6788457.58 |
21.8983 |
| VanEck Circular Economy UCITS
ETF |
2022-11-16 |
|
IE0001J5A2T9 |
300000.000 |
6516912.07 |
21.7230 |
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