VanEck UCITS ETFs Plc - Net Asset Value(s)
12 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 |
2022-12-09 |
|
IE00BF541080 |
288000.000 |
29345862.02 |
101.8954 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-12-09 |
|
IE00BF540Z61 |
650000.000 |
36934806.96 |
56.8228 |
| VanEck Gold Miners UCITS ETF |
2022-12-09 |
|
IE00BQQP9F84 |
23450000.000 |
737786475.45 |
31.4621 |
| VanEck Global Mining UCITS ETF |
2022-12-09 |
|
IE00BDFBTQ78 |
9625000.000 |
303892260.33 |
31.5732 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-12-09 |
|
IE00BYWQWR46 |
16250000.000 |
467480663.17 |
28.7680 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-12-09 |
|
IE00BQQP9G91 |
13450000.000 |
418089605.57 |
31.0847 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-12-09 |
|
IE00BDS67326 |
1888000.000 |
100817838.37 |
53.3993 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-12-09 |
|
IE00BQQP9H09 |
10250000.000 |
477240015.06 |
46.5600 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-12-09 |
|
IE00BL0BMZ89 |
3200000.000 |
77147468.30 |
24.1086 |
| VanEck Semiconductor UCITS ETF |
2022-12-09 |
|
IE00BMC38736 |
34700000.000 |
715880531.21 |
20.6306 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-12-09 |
|
IE00BMDH1538 |
9550000.000 |
106249507.00 |
11.1256 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-12-09 |
|
IE00BMDKNW35 |
6100000.000 |
13635195.89 |
2.2353 |
| VanEck New China ESG UCITS
ETF |
2022-12-09 |
|
IE0000H445G8 |
550000.000 |
8577442.46 |
15.5953 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-12-09 |
|
IE0002PG6CA6 |
6300000.000 |
107077242.36 |
16.9964 |
| VanEck Smart Home Active UCITS
ETF |
2022-12-09 |
|
IE000FN81QD2 |
1000000.000 |
10643154.57 |
10.6432 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-12-09 |
|
IE0005B8WVT6 |
300000.000 |
6051291.94 |
20.1710 |
| VanEck Space Innovators UCITS
ETF |
2022-12-09 |
|
IE000YU9K6K2 |
300000.000 |
6216586.56 |
20.7220 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-12-09 |
|
IE000B9PQW54 |
310000.000 |
6783931.69 |
21.8837 |
| VanEck Circular Economy UCITS
ETF |
2022-12-09 |
|
IE0001J5A2T9 |
300000.000 |
6725549.90 |
22.4185 |
| VanEck Bionic Engineering UCITS
ETF |
2022-12-09 |
|
IE0005TF96I9 |
250000.000 |
4989728.69 |
19.9589 |
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