VanEck UCITS ETFs Plc - Net Asset Value(s)
06 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 |
2022-12-05 |
|
IE00BF541080 |
288000.000 |
29227089.25 |
101.4829 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-12-05 |
|
IE00BF540Z61 |
650000.000 |
36872017.49 |
56.7262 |
| VanEck Gold Miners UCITS ETF |
2022-12-05 |
|
IE00BQQP9F84 |
23050000.000 |
723393990.34 |
31.3837 |
| VanEck Global Mining UCITS ETF |
2022-12-05 |
|
IE00BDFBTQ78 |
9625000.000 |
303558869.50 |
31.5386 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-12-05 |
|
IE00BYWQWR46 |
16250000.000 |
468381961.20 |
28.8235 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-12-05 |
|
IE00BQQP9G91 |
13450000.000 |
416691303.98 |
30.9808 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-12-05 |
|
IE00BDS67326 |
1878000.000 |
100292159.13 |
53.4037 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-12-05 |
|
IE00BQQP9H09 |
10050000.000 |
474854681.20 |
47.2492 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-12-05 |
|
IE00BL0BMZ89 |
3150000.000 |
76529634.55 |
24.2951 |
| VanEck Semiconductor UCITS ETF |
2022-12-05 |
|
IE00BMC38736 |
34650000.000 |
720236045.18 |
20.7860 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-12-05 |
|
IE00BMDH1538 |
9450000.000 |
109558832.19 |
11.5935 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-12-05 |
|
IE00BMDKNW35 |
6000000.000 |
14159728.21 |
2.3600 |
| VanEck New China ESG UCITS
ETF |
2022-12-05 |
|
IE0000H445G8 |
550000.000 |
8467164.90 |
15.3948 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-12-05 |
|
IE0002PG6CA6 |
6250000.000 |
109460921.07 |
17.5137 |
| VanEck Smart Home Active UCITS
ETF |
2022-12-05 |
|
IE000FN81QD2 |
1000000.000 |
10779539.54 |
10.7795 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-12-05 |
|
IE0005B8WVT6 |
300000.000 |
6152587.28 |
20.5086 |
| VanEck Space Innovators UCITS
ETF |
2022-12-05 |
|
IE000YU9K6K2 |
300000.000 |
6412358.19 |
21.3745 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-12-05 |
|
IE000B9PQW54 |
310000.000 |
6834372.55 |
22.0464 |
| VanEck Circular Economy UCITS
ETF |
2022-12-05 |
|
IE0001J5A2T9 |
300000.000 |
6698455.34 |
22.3282 |
| VanEck Bionic Engineering UCITS
ETF |
2022-12-05 |
|
IE0005TF96I9 |
250000.000 |
4966896.75 |
19.8676 |
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