VanEck UCITS ETFs Plc - Net Asset Value(s)
21 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 |
2023-02-20 |
|
IE00BF541080 |
302000.000 |
31539045.38 |
104.4339 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-02-20 |
|
IE00BF540Z61 |
600000.000 |
34808527.91 |
58.0142 |
| VanEck Gold Miners UCITS ETF |
2023-02-20 |
|
IE00BQQP9F84 |
23250000.000 |
724144044.18 |
31.1460 |
| VanEck Global Mining UCITS ETF |
2023-02-20 |
|
IE00BDFBTQ78 |
13575000.000 |
435639621.50 |
32.0913 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-02-20 |
|
IE00BYWQWR46 |
16300000.000 |
508843261.90 |
31.2174 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-02-20 |
|
IE00BQQP9G91 |
12800000.000 |
386547549.74 |
30.1990 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-02-20 |
|
IE00BDS67326 |
2136000.000 |
116979415.11 |
54.7656 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-02-20 |
|
IE00BQQP9H09 |
10550000.000 |
522663010.11 |
49.5415 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-02-20 |
|
IE00BL0BMZ89 |
3300000.000 |
82686833.90 |
25.0566 |
| VanEck Semiconductor UCITS ETF |
2023-02-20 |
|
IE00BMC38736 |
35250000.000 |
806659010.44 |
22.8839 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-02-20 |
|
IE00BMDH1538 |
10300000.000 |
123452588.65 |
11.9857 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-02-20 |
|
IE00BMDKNW35 |
7750000.000 |
26083506.10 |
3.3656 |
| VanEck New China ESG UCITS
ETF |
2023-02-20 |
|
IE0000H445G8 |
425000.000 |
7153826.78 |
16.8325 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-02-20 |
|
IE0002PG6CA6 |
7400000.000 |
121201884.52 |
16.3786 |
| VanEck Smart Home Active UCITS
ETF |
2023-02-20 |
|
IE000FN81QD2 |
970000.000 |
10753044.36 |
11.0856 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-02-20 |
|
IE0005B8WVT6 |
350000.000 |
7283631.47 |
20.8104 |
| VanEck Space Innovators UCITS
ETF |
2023-02-20 |
|
IE000YU9K6K2 |
300000.000 |
7247699.42 |
24.1590 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-02-20 |
|
IE000B9PQW54 |
310000.000 |
6591337.21 |
21.2624 |
| VanEck Circular Economy UCITS
ETF |
2023-02-20 |
|
IE0001J5A2T9 |
300000.000 |
6735653.07 |
22.4522 |
| VanEck Bionic Engineering UCITS
ETF |
2023-02-20 |
|
IE0005TF96I9 |
260000.000 |
5451018.76 |
20.9655 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-02-20 |
|
IE000M7V94E1 |
260000.000 |
4994369.80 |
19.2091 |
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