VanEck UCITS ETFs Plc - Net Asset Value(s)
29 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 |
2022-11-28 |
|
IE00BF541080 |
288000.000 |
28493222.42 |
98.9348 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-28 |
|
IE00BF540Z61 |
680000.000 |
37911317.66 |
55.7519 |
| VanEck Gold Miners UCITS ETF |
2022-11-28 |
|
IE00BQQP9F84 |
23050000.000 |
683993567.01 |
29.6743 |
| VanEck Global Mining UCITS ETF |
2022-11-28 |
|
IE00BDFBTQ78 |
9625000.000 |
285263531.99 |
29.6378 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-28 |
|
IE00BYWQWR46 |
16250000.000 |
447079561.86 |
27.5126 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-28 |
|
IE00BQQP9G91 |
13450000.000 |
393180866.02 |
29.2328 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-28 |
|
IE00BDS67326 |
1868000.000 |
97974267.03 |
52.4488 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-28 |
|
IE00BQQP9H09 |
10050000.000 |
469200116.54 |
46.6866 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-28 |
|
IE00BL0BMZ89 |
3150000.000 |
75025233.89 |
23.8175 |
| VanEck Semiconductor UCITS ETF |
2022-11-28 |
|
IE00BMC38736 |
34450000.000 |
698191638.11 |
20.2668 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-28 |
|
IE00BMDH1538 |
9400000.000 |
106314567.14 |
11.3101 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-28 |
|
IE00BMDKNW35 |
6100000.000 |
14006118.37 |
2.2961 |
| VanEck New China ESG UCITS
ETF |
2022-11-28 |
|
IE0000H445G8 |
550000.000 |
7701521.44 |
14.0028 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-28 |
|
IE0002PG6CA6 |
6000000.000 |
98008236.19 |
16.3347 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-28 |
|
IE000FN81QD2 |
1000000.000 |
10662425.00 |
10.6624 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-28 |
|
IE0005B8WVT6 |
300000.000 |
6050809.36 |
20.1694 |
| VanEck Space Innovators UCITS
ETF |
2022-11-28 |
|
IE000YU9K6K2 |
300000.000 |
6344517.89 |
21.1484 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-28 |
|
IE000B9PQW54 |
310000.000 |
6596369.98 |
21.2786 |
| VanEck Circular Economy UCITS
ETF |
2022-11-28 |
|
IE0001J5A2T9 |
300000.000 |
6600107.30 |
22.0004 |
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