VanEck UCITS ETFs Plc - Net Asset Value(s)
09 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 |
2023-02-08 |
|
IE00BF541080 |
302000.000 |
32053189.12 |
106.1364 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-02-08 |
|
IE00BF540Z61 |
600000.000 |
35390137.42 |
58.9836 |
| VanEck Gold Miners UCITS ETF |
2023-02-08 |
|
IE00BQQP9F84 |
23600000.000 |
788642652.79 |
33.4171 |
| VanEck Global Mining UCITS ETF |
2023-02-08 |
|
IE00BDFBTQ78 |
13425000.000 |
442993228.63 |
32.9976 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-02-08 |
|
IE00BYWQWR46 |
16400000.000 |
515381659.04 |
31.4257 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-02-08 |
|
IE00BQQP9G91 |
12800000.000 |
413035882.57 |
32.2684 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-02-08 |
|
IE00BDS67326 |
2136000.000 |
118284576.42 |
55.3767 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-02-08 |
|
IE00BQQP9H09 |
10650000.000 |
531226998.38 |
49.8805 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-02-08 |
|
IE00BL0BMZ89 |
3250000.000 |
82316282.14 |
25.3281 |
| VanEck Semiconductor UCITS ETF |
2023-02-08 |
|
IE00BMC38736 |
35400000.000 |
826234743.56 |
23.3400 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-02-08 |
|
IE00BMDH1538 |
10100000.000 |
124603343.96 |
12.3370 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-02-08 |
|
IE00BMDKNW35 |
7650000.000 |
25002931.76 |
3.2684 |
| VanEck New China ESG UCITS
ETF |
2023-02-08 |
|
IE0000H445G8 |
425000.000 |
7037091.84 |
16.5579 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-02-08 |
|
IE0002PG6CA6 |
7400000.000 |
130981526.93 |
17.7002 |
| VanEck Smart Home Active UCITS
ETF |
2023-02-08 |
|
IE000FN81QD2 |
1000000.000 |
11154276.42 |
11.1543 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-02-08 |
|
IE0005B8WVT6 |
300000.000 |
6222756.72 |
20.7425 |
| VanEck Space Innovators UCITS
ETF |
2023-02-08 |
|
IE000YU9K6K2 |
300000.000 |
7027019.43 |
23.4234 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-02-08 |
|
IE000B9PQW54 |
310000.000 |
6617610.73 |
21.3471 |
| VanEck Circular Economy UCITS
ETF |
2023-02-08 |
|
IE0001J5A2T9 |
300000.000 |
6734218.33 |
22.4474 |
| VanEck Bionic Engineering UCITS
ETF |
2023-02-08 |
|
IE0005TF96I9 |
260000.000 |
5512241.24 |
21.2009 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-02-08 |
|
IE000M7V94E1 |
250000.000 |
4763061.61 |
19.0522 |
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