VanEck UCITS ETFs Plc - Net Asset Value(s)
23 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 |
2022-11-22 |
|
IE00BF541080 |
288000.000 |
27899947.84 |
96.8748 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-22 |
|
IE00BF540Z61 |
680000.000 |
37316103.06 |
54.8766 |
| VanEck Gold Miners UCITS ETF |
2022-11-22 |
|
IE00BQQP9F84 |
23050000.000 |
698333597.16 |
30.2965 |
| VanEck Global Mining UCITS ETF |
2022-11-22 |
|
IE00BDFBTQ78 |
9625000.000 |
285372843.55 |
29.6491 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-22 |
|
IE00BYWQWR46 |
16250000.000 |
442914522.44 |
27.2563 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-22 |
|
IE00BQQP9G91 |
13400000.000 |
402063315.90 |
30.0047 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-22 |
|
IE00BDS67326 |
1868000.000 |
96954125.01 |
51.9026 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-22 |
|
IE00BQQP9H09 |
10000000.000 |
470581918.60 |
47.0582 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-22 |
|
IE00BL0BMZ89 |
3150000.000 |
75162531.51 |
23.8611 |
| VanEck Semiconductor UCITS ETF |
2022-11-22 |
|
IE00BMC38736 |
34450000.000 |
716783913.67 |
20.8065 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-22 |
|
IE00BMDH1538 |
9400000.000 |
103942037.17 |
11.0577 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-22 |
|
IE00BMDKNW35 |
6100000.000 |
14195411.31 |
2.3271 |
| VanEck New China ESG UCITS
ETF |
2022-11-22 |
|
IE0000H445G8 |
550000.000 |
7973492.10 |
14.4973 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-22 |
|
IE0002PG6CA6 |
6000000.000 |
102703862.15 |
17.1173 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-22 |
|
IE000FN81QD2 |
1000000.000 |
10656555.50 |
10.6566 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-22 |
|
IE0005B8WVT6 |
300000.000 |
6034346.71 |
20.1145 |
| VanEck Space Innovators UCITS
ETF |
2022-11-22 |
|
IE000YU9K6K2 |
300000.000 |
6396776.99 |
21.3226 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-22 |
|
IE000B9PQW54 |
310000.000 |
6611155.37 |
21.3263 |
| VanEck Circular Economy UCITS
ETF |
2022-11-22 |
|
IE0001J5A2T9 |
300000.000 |
6558186.00 |
21.8606 |
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