VanEck UCITS ETFs Plc - Net Asset Value(s)
23 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 |
2023-01-20 |
|
IE00BF541080 |
302000.000 |
32075234.18 |
106.2094 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-20 |
|
IE00BF540Z61 |
650000.000 |
38338091.54 |
58.9817 |
| VanEck Gold Miners UCITS ETF |
2023-01-20 |
|
IE00BQQP9F84 |
24100000.000 |
853794448.55 |
35.4272 |
| VanEck Global Mining UCITS ETF |
2023-01-20 |
|
IE00BDFBTQ78 |
10825000.000 |
374449637.65 |
34.5912 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-20 |
|
IE00BYWQWR46 |
16300000.000 |
490206113.84 |
30.0740 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-20 |
|
IE00BQQP9G91 |
13000000.000 |
453289241.81 |
34.8684 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-20 |
|
IE00BDS67326 |
2086000.000 |
116368483.92 |
55.7855 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-20 |
|
IE00BQQP9H09 |
10500000.000 |
502606216.35 |
47.8673 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-20 |
|
IE00BL0BMZ89 |
3200000.000 |
79398270.63 |
24.8120 |
| VanEck Semiconductor UCITS ETF |
2023-01-20 |
|
IE00BMC38736 |
35350000.000 |
762362735.29 |
21.5661 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-20 |
|
IE00BMDH1538 |
9900000.000 |
116861422.62 |
11.8042 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-20 |
|
IE00BMDKNW35 |
7200000.000 |
21913821.72 |
3.0436 |
| VanEck New China ESG UCITS
ETF |
2023-01-20 |
|
IE0000H445G8 |
550000.000 |
9313513.53 |
16.9337 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-20 |
|
IE0002PG6CA6 |
7150000.000 |
122012204.44 |
17.0646 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-20 |
|
IE000FN81QD2 |
1000000.000 |
10994084.75 |
10.9941 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-20 |
|
IE0005B8WVT6 |
300000.000 |
6184825.61 |
20.6161 |
| VanEck Space Innovators UCITS
ETF |
2023-01-20 |
|
IE000YU9K6K2 |
300000.000 |
7062501.34 |
23.5417 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-20 |
|
IE000B9PQW54 |
310000.000 |
6759069.21 |
21.8034 |
| VanEck Circular Economy UCITS
ETF |
2023-01-20 |
|
IE0001J5A2T9 |
300000.000 |
6690867.74 |
22.3029 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-20 |
|
IE0005TF96I9 |
260000.000 |
5364601.42 |
20.6331 |
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