VanEck UCITS ETFs Plc - Net Asset Value(s)
23 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 |
2022-12-22 |
|
IE00BF541080 |
298000.000 |
30559896.39 |
102.5500 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-12-22 |
|
IE00BF540Z61 |
650000.000 |
36933391.41 |
56.8206 |
| VanEck Gold Miners UCITS ETF |
2022-12-22 |
|
IE00BQQP9F84 |
23450000.000 |
741050162.91 |
31.6013 |
| VanEck Global Mining UCITS ETF |
2022-12-22 |
|
IE00BDFBTQ78 |
9625000.000 |
297707359.90 |
30.9306 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-12-22 |
|
IE00BYWQWR46 |
16150000.000 |
440980753.70 |
27.3053 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-12-22 |
|
IE00BQQP9G91 |
13300000.000 |
414519212.21 |
31.1669 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-12-22 |
|
IE00BDS67326 |
1958000.000 |
105578095.64 |
53.9214 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-12-22 |
|
IE00BQQP9H09 |
10250000.000 |
465985085.66 |
45.4620 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-12-22 |
|
IE00BL0BMZ89 |
3200000.000 |
75755156.61 |
23.6735 |
| VanEck Semiconductor UCITS ETF |
2022-12-22 |
|
IE00BMC38736 |
34850000.000 |
674009044.04 |
19.3403 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-12-22 |
|
IE00BMDH1538 |
9750000.000 |
103589581.93 |
10.6246 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-12-22 |
|
IE00BMDKNW35 |
6350000.000 |
12378882.17 |
1.9494 |
| VanEck New China ESG UCITS
ETF |
2022-12-22 |
|
IE0000H445G8 |
550000.000 |
8192456.03 |
14.8954 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-12-22 |
|
IE0002PG6CA6 |
6300000.000 |
93750642.57 |
14.8811 |
| VanEck Smart Home Active UCITS
ETF |
2022-12-22 |
|
IE000FN81QD2 |
1000000.000 |
10281664.34 |
10.2817 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-12-22 |
|
IE0005B8WVT6 |
300000.000 |
5961578.85 |
19.8719 |
| VanEck Space Innovators UCITS
ETF |
2022-12-22 |
|
IE000YU9K6K2 |
300000.000 |
6389099.05 |
21.2970 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-12-22 |
|
IE000B9PQW54 |
310000.000 |
6731739.53 |
21.7153 |
| VanEck Circular Economy UCITS
ETF |
2022-12-22 |
|
IE0001J5A2T9 |
300000.000 |
6497073.62 |
21.6569 |
| VanEck Bionic Engineering UCITS
ETF |
2022-12-22 |
|
IE0005TF96I9 |
260000.000 |
5106297.26 |
19.6396 |
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