VanEck UCITS ETFs Plc - Net Asset Value(s)
28 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 |
2022-12-23 |
|
IE00BF541080 |
302000.000 |
30971392.27 |
102.5543 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-12-23 |
|
IE00BF540Z61 |
650000.000 |
36936255.49 |
56.8250 |
| VanEck Gold Miners UCITS ETF |
2022-12-23 |
|
IE00BQQP9F84 |
23050000.000 |
730292803.54 |
31.6830 |
| VanEck Global Mining UCITS ETF |
2022-12-23 |
|
IE00BDFBTQ78 |
9625000.000 |
299455384.99 |
31.1122 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-12-23 |
|
IE00BYWQWR46 |
16150000.000 |
438335601.22 |
27.1415 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-12-23 |
|
IE00BQQP9G91 |
13300000.000 |
416835403.89 |
31.3410 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-12-23 |
|
IE00BDS67326 |
1958000.000 |
105810301.34 |
54.0400 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-12-23 |
|
IE00BQQP9H09 |
10250000.000 |
467282443.79 |
45.5885 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-12-23 |
|
IE00BL0BMZ89 |
3200000.000 |
75854104.83 |
23.7044 |
| VanEck Semiconductor UCITS ETF |
2022-12-23 |
|
IE00BMC38736 |
34900000.000 |
674545083.09 |
19.3279 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-12-23 |
|
IE00BMDH1538 |
9750000.000 |
102835806.01 |
10.5473 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-12-23 |
|
IE00BMDKNW35 |
6350000.000 |
12269598.41 |
1.9322 |
| VanEck New China ESG UCITS
ETF |
2022-12-23 |
|
IE0000H445G8 |
550000.000 |
8187317.60 |
14.8860 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-12-23 |
|
IE0002PG6CA6 |
6350000.000 |
93795276.11 |
14.7709 |
| VanEck Smart Home Active UCITS
ETF |
2022-12-23 |
|
IE000FN81QD2 |
1000000.000 |
10286435.82 |
10.2864 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-12-23 |
|
IE0005B8WVT6 |
300000.000 |
5967717.30 |
19.8924 |
| VanEck Space Innovators UCITS
ETF |
2022-12-23 |
|
IE000YU9K6K2 |
300000.000 |
6421921.69 |
21.4064 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-12-23 |
|
IE000B9PQW54 |
310000.000 |
6589960.44 |
21.2579 |
| VanEck Circular Economy UCITS
ETF |
2022-12-23 |
|
IE0001J5A2T9 |
300000.000 |
6514884.59 |
21.7163 |
| VanEck Bionic Engineering UCITS
ETF |
2022-12-23 |
|
IE0005TF96I9 |
260000.000 |
5075171.79 |
19.5199 |
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