VanEck UCITS ETFs Plc - Net Asset Value(s)
12 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 |
2023-01-11 |
|
IE00BF541080 |
302000.000 |
31705719.39 |
104.9858 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-11 |
|
IE00BF540Z61 |
650000.000 |
37893321.05 |
58.2974 |
| VanEck Gold Miners UCITS ETF |
2023-01-11 |
|
IE00BQQP9F84 |
22900000.000 |
793504213.53 |
34.6508 |
| VanEck Global Mining UCITS ETF |
2023-01-11 |
|
IE00BDFBTQ78 |
10675000.000 |
359122273.01 |
33.6414 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-11 |
|
IE00BYWQWR46 |
16300000.000 |
477290469.85 |
29.2816 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-11 |
|
IE00BQQP9G91 |
13250000.000 |
451388276.17 |
34.0670 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-11 |
|
IE00BDS67326 |
2036000.000 |
112379765.80 |
55.1963 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-11 |
|
IE00BQQP9H09 |
10250000.000 |
492439647.09 |
48.0429 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-11 |
|
IE00BL0BMZ89 |
3200000.000 |
78986730.62 |
24.6834 |
| VanEck Semiconductor UCITS ETF |
2023-01-11 |
|
IE00BMC38736 |
35300000.000 |
744304618.86 |
21.0851 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-11 |
|
IE00BMDH1538 |
9750000.000 |
115160452.44 |
11.8113 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-11 |
|
IE00BMDKNW35 |
6350000.000 |
15222649.62 |
2.3973 |
| VanEck New China ESG UCITS
ETF |
2023-01-11 |
|
IE0000H445G8 |
550000.000 |
8974702.92 |
16.3176 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-11 |
|
IE0002PG6CA6 |
6500000.000 |
105559279.81 |
16.2399 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-11 |
|
IE000FN81QD2 |
1000000.000 |
10815237.34 |
10.8152 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-11 |
|
IE0005B8WVT6 |
300000.000 |
6233479.48 |
20.7783 |
| VanEck Space Innovators UCITS
ETF |
2023-01-11 |
|
IE000YU9K6K2 |
300000.000 |
6951295.54 |
23.1710 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-11 |
|
IE000B9PQW54 |
310000.000 |
6674190.43 |
21.5296 |
| VanEck Circular Economy UCITS
ETF |
2023-01-11 |
|
IE0001J5A2T9 |
300000.000 |
6702908.17 |
22.3430 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-11 |
|
IE0005TF96I9 |
260000.000 |
5283309.74 |
20.3204 |
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