VanEck UCITS ETFs Plc - Net Asset Value(s)
January 18 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 |
2023-01-17 |
|
IE00BF541080 |
302000.000 |
31872870.12 |
105.5393 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-17 |
|
IE00BF540Z61 |
650000.000 |
38267635.79 |
58.8733 |
| VanEck Gold Miners UCITS ETF |
2023-01-17 |
|
IE00BQQP9F84 |
23800000.000 |
824327494.77 |
34.6356 |
| VanEck Global Mining UCITS ETF |
2023-01-17 |
|
IE00BDFBTQ78 |
10675000.000 |
362767862.15 |
33.9829 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-17 |
|
IE00BYWQWR46 |
16300000.000 |
489252776.08 |
30.0155 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-17 |
|
IE00BQQP9G91 |
13250000.000 |
453054121.68 |
34.1928 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-17 |
|
IE00BDS67326 |
2036000.000 |
113209070.62 |
55.6037 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-17 |
|
IE00BQQP9H09 |
10250000.000 |
494695618.90 |
48.2630 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-17 |
|
IE00BL0BMZ89 |
3200000.000 |
79838987.89 |
24.9497 |
| VanEck Semiconductor UCITS ETF |
2023-01-17 |
|
IE00BMC38736 |
35200000.000 |
759725802.43 |
21.5831 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-17 |
|
IE00BMDH1538 |
9750000.000 |
117928125.54 |
12.0952 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-17 |
|
IE00BMDKNW35 |
6450000.000 |
20057560.55 |
3.1097 |
| VanEck New China ESG UCITS
ETF |
2023-01-17 |
|
IE0000H445G8 |
550000.000 |
9218674.70 |
16.7612 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-17 |
|
IE0002PG6CA6 |
7000000.000 |
115998090.70 |
16.5712 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-17 |
|
IE000FN81QD2 |
1000000.000 |
10995243.45 |
10.9952 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-17 |
|
IE0005B8WVT6 |
300000.000 |
6341263.89 |
21.1375 |
| VanEck Space Innovators UCITS
ETF |
2023-01-17 |
|
IE000YU9K6K2 |
300000.000 |
7188301.85 |
23.9610 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-17 |
|
IE000B9PQW54 |
310000.000 |
6803539.30 |
21.9469 |
| VanEck Circular Economy UCITS
ETF |
2023-01-17 |
|
IE0001J5A2T9 |
300000.000 |
6758098.53 |
22.5270 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-17 |
|
IE0005TF96I9 |
260000.000 |
5394238.67 |
20.7471 |
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