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