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