VanEck UCITS ETFs Plc - Net Asset Value(s)
30 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 |
2022-12-29 |
|
IE00BF541080 |
302000.000 |
30997081.70 |
102.6393 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-12-29 |
|
IE00BF540Z61 |
650000.000 |
36857246.35 |
56.7035 |
| VanEck Gold Miners UCITS ETF |
2022-12-29 |
|
IE00BQQP9F84 |
23050000.000 |
728387654.40 |
31.6003 |
| VanEck Global Mining UCITS ETF |
2022-12-29 |
|
IE00BDFBTQ78 |
9625000.000 |
299826723.08 |
31.1508 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-12-29 |
|
IE00BYWQWR46 |
16400000.000 |
450853328.03 |
27.4911 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-12-29 |
|
IE00BQQP9G91 |
13300000.000 |
415562794.11 |
31.2453 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-12-29 |
|
IE00BDS67326 |
1958000.000 |
105405619.97 |
53.8333 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-12-29 |
|
IE00BQQP9H09 |
10250000.000 |
470921611.99 |
45.9436 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-12-29 |
|
IE00BL0BMZ89 |
3200000.000 |
76201404.38 |
23.8129 |
| VanEck Semiconductor UCITS ETF |
2022-12-29 |
|
IE00BMC38736 |
34900000.000 |
674799168.51 |
19.3352 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-12-29 |
|
IE00BMDH1538 |
9750000.000 |
103003617.10 |
10.5645 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-12-29 |
|
IE00BMDKNW35 |
6350000.000 |
11788586.46 |
1.8565 |
| VanEck New China ESG UCITS
ETF |
2022-12-29 |
|
IE0000H445G8 |
550000.000 |
8315985.28 |
15.1200 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-12-29 |
|
IE0002PG6CA6 |
6350000.000 |
92092847.49 |
14.5028 |
| VanEck Smart Home Active UCITS
ETF |
2022-12-29 |
|
IE000FN81QD2 |
1000000.000 |
10358492.77 |
10.3585 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-12-29 |
|
IE0005B8WVT6 |
300000.000 |
5959871.76 |
19.8662 |
| VanEck Space Innovators UCITS
ETF |
2022-12-29 |
|
IE000YU9K6K2 |
300000.000 |
6486563.09 |
21.6219 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-12-29 |
|
IE000B9PQW54 |
310000.000 |
6496792.81 |
20.9574 |
| VanEck Circular Economy UCITS
ETF |
2022-12-29 |
|
IE0001J5A2T9 |
300000.000 |
6539160.18 |
21.7972 |
| VanEck Bionic Engineering UCITS
ETF |
2022-12-29 |
|
IE0005TF96I9 |
260000.000 |
5150897.79 |
19.8111 |
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