VanEck UCITS ETFs Plc - Net Asset Value(s)
26 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 |
2023-01-25 |
|
IE00BF541080 |
302000.000 |
32194324.16 |
106.6037 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-25 |
|
IE00BF540Z61 |
650000.000 |
38421007.37 |
59.1092 |
| VanEck Gold Miners UCITS ETF |
2023-01-25 |
|
IE00BQQP9F84 |
24150000.000 |
875613049.25 |
36.2573 |
| VanEck Global Mining UCITS ETF |
2023-01-25 |
|
IE00BDFBTQ78 |
10925000.000 |
383650376.23 |
35.1167 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-25 |
|
IE00BYWQWR46 |
16350000.000 |
507071143.10 |
31.0135 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-25 |
|
IE00BQQP9G91 |
13000000.000 |
461995800.91 |
35.5381 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-25 |
|
IE00BDS67326 |
2086000.000 |
117244650.81 |
56.2055 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-25 |
|
IE00BQQP9H09 |
10500000.000 |
510699694.85 |
48.6381 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-25 |
|
IE00BL0BMZ89 |
3250000.000 |
81539830.63 |
25.0892 |
| VanEck Semiconductor UCITS ETF |
2023-01-25 |
|
IE00BMC38736 |
35250000.000 |
791148707.91 |
22.4439 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-25 |
|
IE00BMDH1538 |
9900000.000 |
120430209.57 |
12.1647 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-25 |
|
IE00BMDKNW35 |
7350000.000 |
22707024.89 |
3.0894 |
| VanEck New China ESG UCITS
ETF |
2023-01-25 |
|
IE0000H445G8 |
550000.000 |
9310445.76 |
16.9281 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-25 |
|
IE0002PG6CA6 |
7150000.000 |
127553907.92 |
17.8397 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-25 |
|
IE000FN81QD2 |
1000000.000 |
11048791.48 |
11.0488 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-25 |
|
IE0005B8WVT6 |
300000.000 |
6199235.96 |
20.6641 |
| VanEck Space Innovators UCITS
ETF |
2023-01-25 |
|
IE000YU9K6K2 |
300000.000 |
7136060.45 |
23.7869 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-25 |
|
IE000B9PQW54 |
310000.000 |
6772272.98 |
21.8460 |
| VanEck Circular Economy UCITS
ETF |
2023-01-25 |
|
IE0001J5A2T9 |
300000.000 |
6818146.35 |
22.7272 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-25 |
|
IE0005TF96I9 |
260000.000 |
5325844.25 |
20.4840 |
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