VanEck UCITS ETFs Plc - Net Asset Value(s)
13 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 |
2022-12-12 |
|
IE00BF541080 |
298000.000 |
30403441.08 |
102.0250 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-12-12 |
|
IE00BF540Z61 |
650000.000 |
36945183.62 |
56.8387 |
| VanEck Gold Miners UCITS ETF |
2022-12-12 |
|
IE00BQQP9F84 |
23450000.000 |
732313740.45 |
31.2287 |
| VanEck Global Mining UCITS ETF |
2022-12-12 |
|
IE00BDFBTQ78 |
9625000.000 |
299212172.69 |
31.0870 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-12-12 |
|
IE00BYWQWR46 |
16250000.000 |
468628663.88 |
28.8387 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-12-12 |
|
IE00BQQP9G91 |
13450000.000 |
413393087.64 |
30.7355 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-12-12 |
|
IE00BDS67326 |
1888000.000 |
100113714.24 |
53.0263 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-12-12 |
|
IE00BQQP9H09 |
10250000.000 |
484221348.34 |
47.2411 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-12-12 |
|
IE00BL0BMZ89 |
3200000.000 |
77604440.97 |
24.2514 |
| VanEck Semiconductor UCITS ETF |
2022-12-12 |
|
IE00BMC38736 |
34750000.000 |
730834946.95 |
21.0312 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-12-12 |
|
IE00BMDH1538 |
9550000.000 |
108323552.66 |
11.3428 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-12-12 |
|
IE00BMDKNW35 |
6100000.000 |
13637968.15 |
2.2357 |
| VanEck New China ESG UCITS
ETF |
2022-12-12 |
|
IE0000H445G8 |
550000.000 |
8548406.67 |
15.5426 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-12-12 |
|
IE0002PG6CA6 |
6300000.000 |
105037522.67 |
16.6726 |
| VanEck Smart Home Active UCITS
ETF |
2022-12-12 |
|
IE000FN81QD2 |
1000000.000 |
10723139.07 |
10.7231 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-12-12 |
|
IE0005B8WVT6 |
300000.000 |
6088316.28 |
20.2944 |
| VanEck Space Innovators UCITS
ETF |
2022-12-12 |
|
IE000YU9K6K2 |
300000.000 |
6226911.11 |
20.7564 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-12-12 |
|
IE000B9PQW54 |
310000.000 |
6757807.56 |
21.7994 |
| VanEck Circular Economy UCITS
ETF |
2022-12-12 |
|
IE0001J5A2T9 |
300000.000 |
6686940.65 |
22.2898 |
| VanEck Bionic Engineering UCITS
ETF |
2022-12-12 |
|
IE0005TF96I9 |
250000.000 |
5012975.18 |
20.0519 |
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