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