VanEck UCITS ETFs Plc Net Asset Value(s)
21 November 2022 - 8:00AM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2022-11-18 IE00BF541080 288000.000 27949278.70 97.0461
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-11-18 IE00BF540Z61 680000.000 37345197.40 54.9194
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-11-18 IE00BQQP9F84 23050000.000 680866873.40 29.5387
Miners UCITS
ETF
VanEck Global 2022-11-18 IE00BDFBTQ78 9625000.000 282634324.46 29.3646
Mining UCITS
ETF
VanEck Video 2022-11-18 IE00BYWQWR46 16300000.000 452731557.20 27.7749
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-11-18 IE00BQQP9G91 13400000.000 389851611.27 29.0934
Gold Minors
UCITS ETF
VanEck J.P. 2022-11-18 IE00BDS67326 1868000.000 96863861.39 51.8543
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-11-18 IE00BQQP9H09 10050000.000 467008289.28 46.4685
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-11-18 IE00BL0BMZ89 3150000.000 74828298.67 23.7550
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-11-18 IE00BMC38736 34400000.000 706476390.90 20.5371
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-11-18 IE00BMDH1538 9400000.000 105168350.66 11.1881
Economy UCITS
ETF
VanEck Crypto 2022-11-18 IE00BMDKNW35 6100000.000 15137716.90 2.4816
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-11-18 IE0000H445G8 550000.000 8193787.18 14.8978
China ESG UCITS
ETF
VanEck Rare 2022-11-18 IE0002PG6CA6 6000000.000 102110111.80 17.0184
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-11-18 IE000FN81QD2 1000000.000 10629861.49 10.6299
Home Active
UCITS ETF
VanEck 2022-11-18 IE0005B8WVT6 300000.000 6028821.12 20.0961
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-11-18 IE000YU9K6K2 300000.000 6382197.93 21.2740
Innovators
UCITS ETF
VanEck Genomics 2022-11-18 IE000B9PQW54 310000.000 6695315.96 21.5978
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2022-11-18 IE0001J5A2T9 300000.000 6530388.15 21.7680
Economy UCITS
ETF
END
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