VanEck UCITS ETFs Plc - Net Asset Value(s)
01 February 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 |
2023-01-31 |
|
IE00BF541080 |
302000.000 |
32204644.24 |
106.6379 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-31 |
|
IE00BF540Z61 |
600000.000 |
35492408.26 |
59.1540 |
| VanEck Gold Miners UCITS ETF |
2023-01-31 |
|
IE00BQQP9F84 |
23850000.000 |
835098525.91 |
35.0146 |
| VanEck Global Mining UCITS ETF |
2023-01-31 |
|
IE00BDFBTQ78 |
13325000.000 |
457769417.98 |
34.3542 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-31 |
|
IE00BYWQWR46 |
16300000.000 |
508157339.09 |
31.1753 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-31 |
|
IE00BQQP9G91 |
13000000.000 |
440391228.25 |
33.8762 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-31 |
|
IE00BDS67326 |
2086000.000 |
116439229.98 |
55.8194 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-31 |
|
IE00BQQP9H09 |
10650000.000 |
525032277.17 |
49.2988 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-31 |
|
IE00BL0BMZ89 |
3250000.000 |
82164470.59 |
25.2814 |
| VanEck Semiconductor UCITS ETF |
2023-01-31 |
|
IE00BMC38736 |
35550000.000 |
797799842.26 |
22.4416 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-31 |
|
IE00BMDH1538 |
10000000.000 |
124808839.60 |
12.4809 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-31 |
|
IE00BMDKNW35 |
7550000.000 |
23389642.01 |
3.0980 |
| VanEck New China ESG UCITS
ETF |
2023-01-31 |
|
IE0000H445G8 |
425000.000 |
7090758.55 |
16.6841 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-31 |
|
IE0002PG6CA6 |
7300000.000 |
131212089.49 |
17.9743 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-31 |
|
IE000FN81QD2 |
1000000.000 |
11182714.07 |
11.1827 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-31 |
|
IE0005B8WVT6 |
300000.000 |
6273479.31 |
20.9116 |
| VanEck Space Innovators UCITS
ETF |
2023-01-31 |
|
IE000YU9K6K2 |
300000.000 |
7226326.08 |
24.0878 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-31 |
|
IE000B9PQW54 |
310000.000 |
6764851.60 |
21.8221 |
| VanEck Circular Economy UCITS
ETF |
2023-01-31 |
|
IE0001J5A2T9 |
300000.000 |
6776865.09 |
22.5896 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-31 |
|
IE0005TF96I9 |
260000.000 |
5347619.49 |
20.5678 |
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