VanEck UCITS ETFs Plc - Net Asset Value(s)
15 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 |
2023-02-14 |
|
IE00BF541080 |
302000.000 |
31745379.02 |
105.1171 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-02-14 |
|
IE00BF540Z61 |
600000.000 |
35067457.27 |
58.4458 |
| VanEck Gold Miners UCITS ETF |
2023-02-14 |
|
IE00BQQP9F84 |
23600000.000 |
767426891.73 |
32.5181 |
| VanEck Global Mining UCITS ETF |
2023-02-14 |
|
IE00BDFBTQ78 |
13525000.000 |
438203842.05 |
32.3995 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-02-14 |
|
IE00BYWQWR46 |
16300000.000 |
511503673.44 |
31.3806 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-02-14 |
|
IE00BQQP9G91 |
12800000.000 |
397786367.66 |
31.0771 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-02-14 |
|
IE00BDS67326 |
2136000.000 |
118054562.38 |
55.2690 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-02-14 |
|
IE00BQQP9H09 |
10650000.000 |
531713497.26 |
49.9261 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-02-14 |
|
IE00BL0BMZ89 |
3300000.000 |
83208523.05 |
25.2147 |
| VanEck Semiconductor UCITS ETF |
2023-02-14 |
|
IE00BMC38736 |
35500000.000 |
845543747.53 |
23.8181 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-02-14 |
|
IE00BMDH1538 |
10200000.000 |
122742455.00 |
12.0336 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-02-14 |
|
IE00BMDKNW35 |
7650000.000 |
23328483.96 |
3.0495 |
| VanEck New China ESG UCITS
ETF |
2023-02-14 |
|
IE0000H445G8 |
425000.000 |
7205900.13 |
16.9551 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-02-14 |
|
IE0002PG6CA6 |
7400000.000 |
127967321.74 |
17.2929 |
| VanEck Smart Home Active UCITS
ETF |
2023-02-14 |
|
IE000FN81QD2 |
970000.000 |
10823502.07 |
11.1582 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-02-14 |
|
IE0005B8WVT6 |
350000.000 |
7135304.10 |
20.3866 |
| VanEck Space Innovators UCITS
ETF |
2023-02-14 |
|
IE000YU9K6K2 |
300000.000 |
7147425.21 |
23.8248 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-02-14 |
|
IE000B9PQW54 |
310000.000 |
6637635.73 |
21.4117 |
| VanEck Circular Economy UCITS
ETF |
2023-02-14 |
|
IE0001J5A2T9 |
300000.000 |
6739471.44 |
22.4649 |
| VanEck Bionic Engineering UCITS
ETF |
2023-02-14 |
|
IE0005TF96I9 |
260000.000 |
5417223.06 |
20.8355 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-02-14 |
|
IE000M7V94E1 |
250000.000 |
4872912.55 |
19.4917 |
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