VanEck UCITS ETFs Plc Net Asset Value(s)
23 November 2022 - 8:44AM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2022-11-22 IE00BF541080 288000.000 27899947.84 96.8748
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-11-22 IE00BF540Z61 680000.000 37316103.06 54.8766
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-11-22 IE00BQQP9F84 23050000.000 698333597.16 30.2965
Miners UCITS
ETF
VanEck Global 2022-11-22 IE00BDFBTQ78 9625000.000 285372843.55 29.6491
Mining UCITS
ETF
VanEck Video 2022-11-22 IE00BYWQWR46 16250000.000 442914522.44 27.2563
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-11-22 IE00BQQP9G91 13400000.000 402063315.90 30.0047
Gold Minors
UCITS ETF
VanEck J.P. 2022-11-22 IE00BDS67326 1868000.000 96954125.01 51.9026
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-11-22 IE00BQQP9H09 10000000.000 470581918.60 47.0582
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-11-22 IE00BL0BMZ89 3150000.000 75162531.51 23.8611
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-11-22 IE00BMC38736 34450000.000 716783913.67 20.8065
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-11-22 IE00BMDH1538 9400000.000 103942037.17 11.0577
Economy UCITS
ETF
VanEck Crypto 2022-11-22 IE00BMDKNW35 6100000.000 14195411.31 2.3271
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-11-22 IE0000H445G8 550000.000 7973492.10 14.4973
China ESG UCITS
ETF
VanEck Rare 2022-11-22 IE0002PG6CA6 6000000.000 102703862.15 17.1173
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-11-22 IE000FN81QD2 1000000.000 10656555.50 10.6566
Home Active
UCITS ETF
VanEck 2022-11-22 IE0005B8WVT6 300000.000 6034346.71 20.1145
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-11-22 IE000YU9K6K2 300000.000 6396776.99 21.3226
Innovators
UCITS ETF
VanEck Genomics 2022-11-22 IE000B9PQW54 310000.000 6611155.37 21.3263
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2022-11-22 IE0001J5A2T9 300000.000 6558186.00 21.8606
Economy UCITS
ETF
END
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