VanEck UCITS ETFs Plc - Net Asset Value(s)
07 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 |
2022-12-06 |
|
IE00BF541080 |
288000.000 |
29221692.63 |
101.4642 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-12-06 |
|
IE00BF540Z61 |
650000.000 |
36743417.36 |
56.5283 |
| VanEck Gold Miners UCITS ETF |
2022-12-06 |
|
IE00BQQP9F84 |
23050000.000 |
718550545.21 |
31.1736 |
| VanEck Global Mining UCITS ETF |
2022-12-06 |
|
IE00BDFBTQ78 |
9625000.000 |
301622000.28 |
31.3374 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-12-06 |
|
IE00BYWQWR46 |
16250000.000 |
459789294.99 |
28.2947 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-12-06 |
|
IE00BQQP9G91 |
13450000.000 |
410702653.82 |
30.5355 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-12-06 |
|
IE00BDS67326 |
1878000.000 |
99969161.53 |
53.2317 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-12-06 |
|
IE00BQQP9H09 |
10050000.000 |
468480677.50 |
46.6150 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-12-06 |
|
IE00BL0BMZ89 |
3150000.000 |
75593701.72 |
23.9980 |
| VanEck Semiconductor UCITS ETF |
2022-12-06 |
|
IE00BMC38736 |
34700000.000 |
705162419.65 |
20.3217 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-12-06 |
|
IE00BMDH1538 |
9450000.000 |
106198749.25 |
11.2380 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-12-06 |
|
IE00BMDKNW35 |
6000000.000 |
13648470.76 |
2.2747 |
| VanEck New China ESG UCITS
ETF |
2022-12-06 |
|
IE0000H445G8 |
550000.000 |
8440102.60 |
15.3456 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-12-06 |
|
IE0002PG6CA6 |
6250000.000 |
107651507.87 |
17.2242 |
| VanEck Smart Home Active UCITS
ETF |
2022-12-06 |
|
IE000FN81QD2 |
1000000.000 |
10619990.20 |
10.6200 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-12-06 |
|
IE0005B8WVT6 |
300000.000 |
6044593.30 |
20.1486 |
| VanEck Space Innovators UCITS
ETF |
2022-12-06 |
|
IE000YU9K6K2 |
300000.000 |
6279894.24 |
20.9330 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-12-06 |
|
IE000B9PQW54 |
310000.000 |
6702677.01 |
21.6215 |
| VanEck Circular Economy UCITS
ETF |
2022-12-06 |
|
IE0001J5A2T9 |
300000.000 |
6668531.88 |
22.2284 |
| VanEck Bionic Engineering UCITS
ETF |
2022-12-06 |
|
IE0005TF96I9 |
250000.000 |
4875075.65 |
19.5003 |
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