VanEck UCITS ETFs Plc Net Asset Value(s)
15 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 2022-12-14 IE00BF541080 298000.000 30595854.66 102.6707
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-12-14 IE00BF540Z61 650000.000 37327498.53 57.4269
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-12-14 IE00BQQP9F84 23450000.000 749516627.68 31.9623
Miners UCITS
ETF
VanEck Global 2022-12-14 IE00BDFBTQ78 9625000.000 303617901.39 31.5447
Mining UCITS
ETF
VanEck Video 2022-12-14 IE00BYWQWR46 16250000.000 474238912.20 29.1839
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-12-14 IE00BQQP9G91 13300000.000 416942526.02 31.3491
Gold Minors
UCITS ETF
VanEck J.P. 2022-12-14 IE00BDS67326 1888000.000 101296058.04 53.6526
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-12-14 IE00BQQP9H09 10250000.000 485859517.49 47.4009
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-12-14 IE00BL0BMZ89 3200000.000 78308362.77 24.4714
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-12-14 IE00BMC38736 34950000.000 735470420.99 21.0435
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-12-14 IE00BMDH1538 9600000.000 111653441.04 11.6306
Economy UCITS
ETF
VanEck Crypto 2022-12-14 IE00BMDKNW35 6200000.000 13939022.35 2.2482
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-12-14 IE0000H445G8 550000.000 8565164.24 15.5730
China ESG UCITS
ETF
VanEck Rare 2022-12-14 IE0002PG6CA6 6300000.000 105253490.11 16.7069
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-12-14 IE000FN81QD2 1000000.000 10825839.75 10.8258
Home Active
UCITS ETF
VanEck 2022-12-14 IE0005B8WVT6 300000.000 6142365.54 20.4746
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-12-14 IE000YU9K6K2 300000.000 6278945.50 20.9298
Innovators
UCITS ETF
VanEck Genomics 2022-12-14 IE000B9PQW54 310000.000 6976953.15 22.5063
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2022-12-14 IE0001J5A2T9 300000.000 6811188.91 22.7040
Economy UCITS
ETF
VanEck Bionic 2022-12-14 IE0005TF96I9 250000.000 5098354.90 20.3934
Engineering
UCITS ETF
END
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December 15, 2022 02:00 ET (07:00 GMT)
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