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