VanEck UCITS ETFs Plc Net Asset Value(s)
22 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 2022-11-21 IE00BF541080 288000.000 27893265.80 96.8516
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-11-21 IE00BF540Z61 680000.000 37170501.05 54.6625
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-11-21 IE00BQQP9F84 23050000.000 675139321.00 29.2902
Miners UCITS
ETF
VanEck Global 2022-11-21 IE00BDFBTQ78 9625000.000 277749119.68 28.8571
Mining UCITS
ETF
VanEck Video 2022-11-21 IE00BYWQWR46 16250000.000 440345543.35 27.0982
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-11-21 IE00BQQP9G91 13400000.000 387130982.99 28.8904
Gold Minors
UCITS ETF
VanEck J.P. 2022-11-21 IE00BDS67326 1868000.000 96524295.13 51.6725
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-11-21 IE00BQQP9H09 10050000.000 466889580.53 46.4567
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-11-21 IE00BL0BMZ89 3150000.000 74561102.56 23.6702
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-11-21 IE00BMC38736 34450000.000 695455146.13 20.1874
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-11-21 IE00BMDH1538 9400000.000 102855944.74 10.9421
Economy UCITS
ETF
VanEck Crypto 2022-11-21 IE00BMDKNW35 6100000.000 13866838.79 2.2733
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-11-21 IE0000H445G8 550000.000 8077064.09 14.6856
China ESG UCITS
ETF
VanEck Rare 2022-11-21 IE0002PG6CA6 6000000.000 101186912.43 16.8645
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-11-21 IE000FN81QD2 1000000.000 10543657.37 10.5437
Home Active
UCITS ETF
VanEck 2022-11-21 IE0005B8WVT6 300000.000 6018662.46 20.0622
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-11-21 IE000YU9K6K2 300000.000 6374886.17 21.2496
Innovators
UCITS ETF
VanEck Genomics 2022-11-21 IE000B9PQW54 310000.000 6595232.57 21.2749
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2022-11-21 IE0001J5A2T9 300000.000 6479347.04 21.5978
Economy UCITS
ETF
END
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