VanEck UCITS ETFs Plc - Net Asset Value(s)
13 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 |
2023-02-10 |
|
IE00BF541080 |
302000.000 |
31862367.23 |
105.5045 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-02-10 |
|
IE00BF540Z61 |
600000.000 |
35093991.19 |
58.4900 |
| VanEck Gold Miners UCITS ETF |
2023-02-10 |
|
IE00BQQP9F84 |
23600000.000 |
768132738.04 |
32.5480 |
| VanEck Global Mining UCITS ETF |
2023-02-10 |
|
IE00BDFBTQ78 |
13425000.000 |
432054725.52 |
32.1828 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-02-10 |
|
IE00BYWQWR46 |
16400000.000 |
504917504.58 |
30.7877 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-02-10 |
|
IE00BQQP9G91 |
12800000.000 |
398439461.82 |
31.1281 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-02-10 |
|
IE00BDS67326 |
2136000.000 |
117816972.03 |
55.1578 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-02-10 |
|
IE00BQQP9H09 |
10650000.000 |
526197281.87 |
49.4082 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-02-10 |
|
IE00BL0BMZ89 |
3300000.000 |
82579386.32 |
25.0241 |
| VanEck Semiconductor UCITS ETF |
2023-02-10 |
|
IE00BMC38736 |
35400000.000 |
814746955.86 |
23.0155 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-02-10 |
|
IE00BMDH1538 |
10200000.000 |
124114961.00 |
12.1681 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-02-10 |
|
IE00BMDKNW35 |
7650000.000 |
21779784.61 |
2.8470 |
| VanEck New China ESG UCITS
ETF |
2023-02-10 |
|
IE0000H445G8 |
425000.000 |
7111944.17 |
16.7340 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-02-10 |
|
IE0002PG6CA6 |
7400000.000 |
127106083.84 |
17.1765 |
| VanEck Smart Home Active UCITS
ETF |
2023-02-10 |
|
IE000FN81QD2 |
970000.000 |
10679665.50 |
11.0100 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-02-10 |
|
IE0005B8WVT6 |
300000.000 |
6088194.78 |
20.2940 |
| VanEck Space Innovators UCITS
ETF |
2023-02-10 |
|
IE000YU9K6K2 |
300000.000 |
6993570.39 |
23.3119 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-02-10 |
|
IE000B9PQW54 |
310000.000 |
6558124.66 |
21.1552 |
| VanEck Circular Economy UCITS
ETF |
2023-02-10 |
|
IE0001J5A2T9 |
300000.000 |
6712224.46 |
22.3741 |
| VanEck Bionic Engineering UCITS
ETF |
2023-02-10 |
|
IE0005TF96I9 |
260000.000 |
5399386.95 |
20.7669 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-02-10 |
|
IE000M7V94E1 |
250000.000 |
4876012.84 |
19.5041 |
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