VanEck UCITS ETFs Plc - Net Asset Value(s)
16 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 |
2022-12-15 |
|
IE00BF541080 |
298000.000 |
30594178.75 |
102.6650 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-12-15 |
|
IE00BF540Z61 |
650000.000 |
37210686.06 |
57.2472 |
| VanEck Gold Miners UCITS ETF |
2022-12-15 |
|
IE00BQQP9F84 |
23450000.000 |
721354679.12 |
30.7614 |
| VanEck Global Mining UCITS ETF |
2022-12-15 |
|
IE00BDFBTQ78 |
9625000.000 |
295237016.88 |
30.6740 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-12-15 |
|
IE00BYWQWR46 |
16250000.000 |
455431993.14 |
28.0266 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-12-15 |
|
IE00BQQP9G91 |
13300000.000 |
401095197.72 |
30.1575 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-12-15 |
|
IE00BDS67326 |
1888000.000 |
100956464.13 |
53.4727 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-12-15 |
|
IE00BQQP9H09 |
10250000.000 |
472946497.39 |
46.1411 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-12-15 |
|
IE00BL0BMZ89 |
3200000.000 |
76349685.38 |
23.8593 |
| VanEck Semiconductor UCITS ETF |
2022-12-15 |
|
IE00BMC38736 |
34700000.000 |
701915462.26 |
20.2281 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-12-15 |
|
IE00BMDH1538 |
9600000.000 |
108235983.18 |
11.2746 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-12-15 |
|
IE00BMDKNW35 |
6200000.000 |
13262662.55 |
2.1391 |
| VanEck New China ESG UCITS
ETF |
2022-12-15 |
|
IE0000H445G8 |
550000.000 |
8467699.04 |
15.3958 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-12-15 |
|
IE0002PG6CA6 |
6300000.000 |
100580095.77 |
15.9651 |
| VanEck Smart Home Active UCITS
ETF |
2022-12-15 |
|
IE000FN81QD2 |
1000000.000 |
10476897.24 |
10.4769 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-12-15 |
|
IE0005B8WVT6 |
300000.000 |
5999100.77 |
19.9970 |
| VanEck Space Innovators UCITS
ETF |
2022-12-15 |
|
IE000YU9K6K2 |
300000.000 |
6129174.06 |
20.4306 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-12-15 |
|
IE000B9PQW54 |
310000.000 |
6812124.72 |
21.9746 |
| VanEck Circular Economy UCITS
ETF |
2022-12-15 |
|
IE0001J5A2T9 |
300000.000 |
6644608.01 |
22.1487 |
| VanEck Bionic Engineering UCITS
ETF |
2022-12-15 |
|
IE0005TF96I9 |
250000.000 |
4932387.56 |
19.7296 |
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