VanEck UCITS ETFs Plc - Net Asset Value(s)
02 Dezember 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 |
2022-12-01 |
|
IE00BF541080 |
288000.000 |
28984476.72 |
100.6405 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-12-01 |
|
IE00BF540Z61 |
650000.000 |
36798369.13 |
56.6129 |
| VanEck Gold Miners UCITS ETF |
2022-12-01 |
|
IE00BQQP9F84 |
23050000.000 |
742972795.06 |
32.2331 |
| VanEck Global Mining UCITS ETF |
2022-12-01 |
|
IE00BDFBTQ78 |
9625000.000 |
306289083.99 |
31.8222 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-12-01 |
|
IE00BYWQWR46 |
16250000.000 |
471998353.36 |
29.0461 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-12-01 |
|
IE00BQQP9G91 |
13450000.000 |
430753295.62 |
32.0263 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-12-01 |
|
IE00BDS67326 |
1868000.000 |
99324804.35 |
53.1717 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-12-01 |
|
IE00BQQP9H09 |
10050000.000 |
484573470.71 |
48.2163 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-12-01 |
|
IE00BL0BMZ89 |
3150000.000 |
77522962.54 |
24.6105 |
| VanEck Semiconductor UCITS ETF |
2022-12-01 |
|
IE00BMC38736 |
34750000.000 |
740192743.75 |
21.3005 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-12-01 |
|
IE00BMDH1538 |
9450000.000 |
110259894.88 |
11.6677 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-12-01 |
|
IE00BMDKNW35 |
6000000.000 |
14594418.07 |
2.4324 |
| VanEck New China ESG UCITS
ETF |
2022-12-01 |
|
IE0000H445G8 |
550000.000 |
8289314.85 |
15.0715 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-12-01 |
|
IE0002PG6CA6 |
6250000.000 |
110067551.43 |
17.6108 |
| VanEck Smart Home Active UCITS
ETF |
2022-12-01 |
|
IE000FN81QD2 |
1000000.000 |
11042345.19 |
11.0423 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-12-01 |
|
IE0005B8WVT6 |
300000.000 |
6170113.02 |
20.5670 |
| VanEck Space Innovators UCITS
ETF |
2022-12-01 |
|
IE000YU9K6K2 |
300000.000 |
6530938.84 |
21.7698 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-12-01 |
|
IE000B9PQW54 |
310000.000 |
6868180.86 |
22.1554 |
| VanEck Circular Economy UCITS
ETF |
2022-12-01 |
|
IE0001J5A2T9 |
300000.000 |
6726548.59 |
22.4218 |
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