VanEck UCITS ETFs Plc - Net Asset Value(s)
January 03 2023 - 2:00AM
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 |
2022-12-30 |
|
IE00BF541080 |
302000.000 |
31021894.85 |
102.7215 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-12-30 |
|
IE00BF540Z61 |
650000.000 |
36876420.37 |
56.7330 |
| VanEck Gold Miners UCITS ETF |
2022-12-30 |
|
IE00BQQP9F84 |
22850000.000 |
718682264.68 |
31.4522 |
| VanEck Global Mining UCITS ETF |
2022-12-30 |
|
IE00BDFBTQ78 |
9625000.000 |
298077320.75 |
30.9691 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-12-30 |
|
IE00BYWQWR46 |
16400000.000 |
450858698.82 |
27.4914 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-12-30 |
|
IE00BQQP9G91 |
13300000.000 |
412398925.14 |
31.0074 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-12-30 |
|
IE00BDS67326 |
1980000.000 |
106655911.16 |
53.8666 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-12-30 |
|
IE00BQQP9H09 |
10250000.000 |
468171594.03 |
45.6753 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-12-30 |
|
IE00BL0BMZ89 |
3200000.000 |
75794024.62 |
23.6856 |
| VanEck Semiconductor UCITS ETF |
2022-12-30 |
|
IE00BMC38736 |
34900000.000 |
672896924.74 |
19.2807 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-12-30 |
|
IE00BMDH1538 |
9750000.000 |
102460488.96 |
10.5088 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-12-30 |
|
IE00BMDKNW35 |
6350000.000 |
12030025.08 |
1.8945 |
| VanEck New China ESG UCITS
ETF |
2022-12-30 |
|
IE0000H445G8 |
550000.000 |
8394502.90 |
15.2627 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-12-30 |
|
IE0002PG6CA6 |
6400000.000 |
93599300.27 |
14.6249 |
| VanEck Smart Home Active UCITS
ETF |
2022-12-30 |
|
IE000FN81QD2 |
1000000.000 |
10302954.70 |
10.3030 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-12-30 |
|
IE0005B8WVT6 |
300000.000 |
5927209.64 |
19.7574 |
| VanEck Space Innovators UCITS
ETF |
2022-12-30 |
|
IE000YU9K6K2 |
300000.000 |
6480987.78 |
21.6033 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-12-30 |
|
IE000B9PQW54 |
310000.000 |
6500886.73 |
20.9706 |
| VanEck Circular Economy UCITS
ETF |
2022-12-30 |
|
IE0001J5A2T9 |
300000.000 |
6512213.78 |
21.7074 |
| VanEck Bionic Engineering UCITS
ETF |
2022-12-30 |
|
IE0005TF96I9 |
260000.000 |
5144192.64 |
19.7854 |
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