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