VanEck UCITS ETFs Plc Net Asset Value(s)
09 Dezember 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 2022-12-08 IE00BF541080 288000.000 29284183.14 101.6812
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-12-08 IE00BF540Z61 650000.000 36900891.26 56.7706
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-12-08 IE00BQQP9F84 22850000.000 724700854.90 31.7156
Miners UCITS
ETF
VanEck Global 2022-12-08 IE00BDFBTQ78 9625000.000 303424009.44 31.5246
Mining UCITS
ETF
VanEck Video 2022-12-08 IE00BYWQWR46 16250000.000 465277484.32 28.6325
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-12-08 IE00BQQP9G91 13450000.000 420851731.29 31.2901
Gold Minors
UCITS ETF
VanEck J.P. 2022-12-08 IE00BDS67326 1888000.000 100983121.77 53.4868
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-12-08 IE00BQQP9H09 10250000.000 481232247.56 46.9495
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-12-08 IE00BL0BMZ89 3200000.000 77186638.73 24.1208
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-12-08 IE00BMC38736 34700000.000 722034647.53 20.8079
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-12-08 IE00BMDH1538 9450000.000 105340935.90 11.1472
Economy UCITS
ETF
VanEck Crypto 2022-12-08 IE00BMDKNW35 6100000.000 13859842.74 2.2721
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-12-08 IE0000H445G8 550000.000 8493197.34 15.4422
China ESG UCITS
ETF
VanEck Rare 2022-12-08 IE0002PG6CA6 6300000.000 107397408.76 17.0472
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-12-08 IE000FN81QD2 1000000.000 10703142.53 10.7031
Home Active
UCITS ETF
VanEck 2022-12-08 IE0005B8WVT6 300000.000 6049218.76 20.1641
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-12-08 IE000YU9K6K2 300000.000 6241211.09 20.8040
Innovators
UCITS ETF
VanEck Genomics 2022-12-08 IE000B9PQW54 310000.000 6930369.15 22.3560
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2022-12-08 IE0001J5A2T9 300000.000 6644673.05 22.1489
Economy UCITS
ETF
VanEck Bionic 2022-12-08 IE0005TF96I9 250000.000 5008405.23 20.0336
Engineering
UCITS ETF
END
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December 09, 2022 02:00 ET (07:00 GMT)
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