VanEck UCITS ETFs Plc Net Asset Value(s)
13 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 2022-12-12 IE00BF541080 298000.000 30403441.08 102.0250
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-12-12 IE00BF540Z61 650000.000 36945183.62 56.8387
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-12-12 IE00BQQP9F84 23450000.000 732313740.45 31.2287
Miners UCITS
ETF
VanEck Global 2022-12-12 IE00BDFBTQ78 9625000.000 299212172.69 31.0870
Mining UCITS
ETF
VanEck Video 2022-12-12 IE00BYWQWR46 16250000.000 468628663.88 28.8387
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-12-12 IE00BQQP9G91 13450000.000 413393087.64 30.7355
Gold Minors
UCITS ETF
VanEck J.P. 2022-12-12 IE00BDS67326 1888000.000 100113714.24 53.0263
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-12-12 IE00BQQP9H09 10250000.000 484221348.34 47.2411
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-12-12 IE00BL0BMZ89 3200000.000 77604440.97 24.2514
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-12-12 IE00BMC38736 34750000.000 730834946.95 21.0312
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-12-12 IE00BMDH1538 9550000.000 108323552.66 11.3428
Economy UCITS
ETF
VanEck Crypto 2022-12-12 IE00BMDKNW35 6100000.000 13637968.15 2.2357
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-12-12 IE0000H445G8 550000.000 8548406.67 15.5426
China ESG UCITS
ETF
VanEck Rare 2022-12-12 IE0002PG6CA6 6300000.000 105037522.67 16.6726
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-12-12 IE000FN81QD2 1000000.000 10723139.07 10.7231
Home Active
UCITS ETF
VanEck 2022-12-12 IE0005B8WVT6 300000.000 6088316.28 20.2944
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-12-12 IE000YU9K6K2 300000.000 6226911.11 20.7564
Innovators
UCITS ETF
VanEck Genomics 2022-12-12 IE000B9PQW54 310000.000 6757807.56 21.7994
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2022-12-12 IE0001J5A2T9 300000.000 6686940.65 22.2898
Economy UCITS
ETF
VanEck Bionic 2022-12-12 IE0005TF96I9 250000.000 5012975.18 20.0519
Engineering
UCITS ETF
END
(END) Dow Jones Newswires
December 13, 2022 02:00 ET (07:00 GMT)
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