VanEck UCITS ETFs Plc - Net Asset Value(s)
25 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 |
2022-11-24 |
|
IE00BF541080 |
288000.000 |
28086348.73 |
97.5220 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-24 |
|
IE00BF540Z61 |
680000.000 |
37693726.82 |
55.4320 |
| VanEck Gold Miners UCITS ETF |
2022-11-24 |
|
IE00BQQP9F84 |
23050000.000 |
712713519.56 |
30.9203 |
| VanEck Global Mining UCITS ETF |
2022-11-24 |
|
IE00BDFBTQ78 |
9625000.000 |
293467100.19 |
30.4901 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-24 |
|
IE00BYWQWR46 |
16250000.000 |
456979455.08 |
28.1218 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-24 |
|
IE00BQQP9G91 |
13450000.000 |
415056822.63 |
30.8592 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-24 |
|
IE00BDS67326 |
1868000.000 |
98038331.10 |
52.4830 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-24 |
|
IE00BQQP9H09 |
10050000.000 |
476074576.17 |
47.3706 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-24 |
|
IE00BL0BMZ89 |
3150000.000 |
76092761.00 |
24.1564 |
| VanEck Semiconductor UCITS ETF |
2022-11-24 |
|
IE00BMC38736 |
34450000.000 |
724122159.31 |
21.0195 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-24 |
|
IE00BMDH1538 |
9400000.000 |
108918137.24 |
11.5870 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-24 |
|
IE00BMDKNW35 |
6100000.000 |
14822029.92 |
2.4298 |
| VanEck New China ESG UCITS
ETF |
2022-11-24 |
|
IE0000H445G8 |
550000.000 |
7899500.61 |
14.3627 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-24 |
|
IE0002PG6CA6 |
6000000.000 |
104733426.11 |
17.4556 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-24 |
|
IE000FN81QD2 |
1000000.000 |
10818119.75 |
10.8181 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-24 |
|
IE0005B8WVT6 |
300000.000 |
6120374.35 |
20.4012 |
| VanEck Space Innovators UCITS
ETF |
2022-11-24 |
|
IE000YU9K6K2 |
300000.000 |
6448313.60 |
21.4944 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-24 |
|
IE000B9PQW54 |
310000.000 |
6648652.29 |
21.4473 |
| VanEck Circular Economy UCITS
ETF |
2022-11-24 |
|
IE0001J5A2T9 |
300000.000 |
6672187.80 |
22.2406 |
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