VanEck UCITS ETFs Plc - Net Asset Value(s)
05 January 2023 - 6:00PM
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 |
2023-01-04 |
|
IE00BF541080 |
302000.000 |
31285882.00 |
103.5956 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-04 |
|
IE00BF540Z61 |
650000.000 |
37159905.14 |
57.1691 |
| VanEck Gold Miners UCITS ETF |
2023-01-04 |
|
IE00BQQP9F84 |
22850000.000 |
771466764.00 |
33.7622 |
| VanEck Global Mining UCITS ETF |
2023-01-04 |
|
IE00BDFBTQ78 |
9625000.000 |
303146148.52 |
31.4957 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-04 |
|
IE00BYWQWR46 |
16400000.000 |
464324925.90 |
28.3125 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-04 |
|
IE00BQQP9G91 |
13300000.000 |
444538965.54 |
33.4240 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-04 |
|
IE00BDS67326 |
1980000.000 |
106717918.70 |
53.8979 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-04 |
|
IE00BQQP9H09 |
10250000.000 |
474748227.11 |
46.3169 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-04 |
|
IE00BL0BMZ89 |
3200000.000 |
77060673.76 |
24.0815 |
| VanEck Semiconductor UCITS ETF |
2023-01-04 |
|
IE00BMC38736 |
34900000.000 |
685280273.54 |
19.6355 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-04 |
|
IE00BMDH1538 |
9750000.000 |
105280087.45 |
10.7980 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-04 |
|
IE00BMDKNW35 |
6350000.000 |
13376040.91 |
2.1065 |
| VanEck New China ESG UCITS
ETF |
2023-01-04 |
|
IE0000H445G8 |
550000.000 |
8540218.60 |
15.5277 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-04 |
|
IE0002PG6CA6 |
6500000.000 |
95547565.93 |
14.6996 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-04 |
|
IE000FN81QD2 |
1000000.000 |
10485060.95 |
10.4851 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-04 |
|
IE0005B8WVT6 |
300000.000 |
5994169.37 |
19.9806 |
| VanEck Space Innovators UCITS
ETF |
2023-01-04 |
|
IE000YU9K6K2 |
300000.000 |
6598695.06 |
21.9957 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-04 |
|
IE000B9PQW54 |
310000.000 |
6528829.78 |
21.0607 |
| VanEck Circular Economy UCITS
ETF |
2023-01-04 |
|
IE0001J5A2T9 |
300000.000 |
6569285.93 |
21.8976 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-04 |
|
IE0005TF96I9 |
260000.000 |
5247260.37 |
20.1818 |
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