VanEck UCITS ETFs Plc Net Asset Value(s)
21 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 2022-12-20 IE00BF541080 298000.000 30447645.07 102.1733
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-12-20 IE00BF540Z61 650000.000 36853613.21 56.6979
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-12-20 IE00BQQP9F84 23450000.000 733870096.48 31.2951
Miners UCITS
ETF
VanEck Global 2022-12-20 IE00BDFBTQ78 9625000.000 294658010.50 30.6138
Mining UCITS
ETF
VanEck Video 2022-12-20 IE00BYWQWR46 16150000.000 438779139.92 27.1690
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-12-20 IE00BQQP9G91 13300000.000 409391532.54 30.7813
Gold Minors
UCITS ETF
VanEck J.P. 2022-12-20 IE00BDS67326 1958000.000 105074446.86 53.6642
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-12-20 IE00BQQP9H09 10250000.000 464462617.82 45.3134
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-12-20 IE00BL0BMZ89 3200000.000 75508938.51 23.5965
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-12-20 IE00BMC38736 34950000.000 687902627.85 19.6825
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-12-20 IE00BMDH1538 9750000.000 104482169.58 10.7161
Economy UCITS
ETF
VanEck Crypto 2022-12-20 IE00BMDKNW35 6200000.000 12146455.23 1.9591
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-12-20 IE0000H445G8 550000.000 8133184.91 14.7876
China ESG UCITS
ETF
VanEck Rare 2022-12-20 IE0002PG6CA6 6300000.000 95199562.61 15.1110
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-12-20 IE000FN81QD2 1000000.000 10238005.31 10.2380
Home Active
UCITS ETF
VanEck 2022-12-20 IE0005B8WVT6 300000.000 5931347.68 19.7712
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-12-20 IE000YU9K6K2 300000.000 6414521.07 21.3817
Innovators
UCITS ETF
VanEck Genomics 2022-12-20 IE000B9PQW54 310000.000 6618226.76 21.3491
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2022-12-20 IE0001J5A2T9 300000.000 6495401.87 21.6513
Economy UCITS
ETF
VanEck Bionic 2022-12-20 IE0005TF96I9 250000.000 4844195.13 19.3768
Engineering
UCITS ETF
END
(END) Dow Jones Newswires
December 21, 2022 02:00 ET (07:00 GMT)
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