VanEck UCITS ETFs Plc - Net Asset Value(s)
05 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 |
2022-12-02 |
|
IE00BF541080 |
288000.000 |
29106700.36 |
101.0649 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-12-02 |
|
IE00BF540Z61 |
650000.000 |
36851088.25 |
56.6940 |
| VanEck Gold Miners UCITS ETF |
2022-12-02 |
|
IE00BQQP9F84 |
23050000.000 |
741375324.52 |
32.1638 |
| VanEck Global Mining UCITS ETF |
2022-12-02 |
|
IE00BDFBTQ78 |
9625000.000 |
304700889.32 |
31.6572 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-12-02 |
|
IE00BYWQWR46 |
16250000.000 |
473586117.65 |
29.1438 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-12-02 |
|
IE00BQQP9G91 |
13450000.000 |
431881860.13 |
32.1102 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-12-02 |
|
IE00BDS67326 |
1868000.000 |
99658484.98 |
53.3504 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-12-02 |
|
IE00BQQP9H09 |
10050000.000 |
483034346.64 |
48.0631 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-12-02 |
|
IE00BL0BMZ89 |
3150000.000 |
77279873.38 |
24.5333 |
| VanEck Semiconductor UCITS ETF |
2022-12-02 |
|
IE00BMC38736 |
34650000.000 |
728665544.61 |
21.0293 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-12-02 |
|
IE00BMDH1538 |
9450000.000 |
111089427.22 |
11.7555 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-12-02 |
|
IE00BMDKNW35 |
6000000.000 |
14969097.06 |
2.4948 |
| VanEck New China ESG UCITS
ETF |
2022-12-02 |
|
IE0000H445G8 |
550000.000 |
8264594.08 |
15.0265 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-12-02 |
|
IE0002PG6CA6 |
6250000.000 |
110941211.22 |
17.7506 |
| VanEck Smart Home Active UCITS
ETF |
2022-12-02 |
|
IE000FN81QD2 |
1000000.000 |
10968339.43 |
10.9683 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-12-02 |
|
IE0005B8WVT6 |
300000.000 |
6200423.43 |
20.6681 |
| VanEck Space Innovators UCITS
ETF |
2022-12-02 |
|
IE000YU9K6K2 |
300000.000 |
6559395.94 |
21.8647 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-12-02 |
|
IE000B9PQW54 |
310000.000 |
6918835.19 |
22.3188 |
| VanEck Circular Economy UCITS
ETF |
2022-12-02 |
|
IE0001J5A2T9 |
300000.000 |
6730300.82 |
22.4343 |
| VanEck Bionic Engineering UCITS
ETF |
2022-12-02 |
|
IE0005TF96I9 |
250000.000 |
5047125.00 |
20.1885 |
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