VanEck UCITS ETFs Plc - Net Asset Value(s)
23 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 |
2023-02-22 |
|
IE00BF541080 |
302000.000 |
31306639.37 |
103.6644 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-02-22 |
|
IE00BF540Z61 |
600000.000 |
34526118.60 |
57.5435 |
| VanEck Gold Miners UCITS ETF |
2023-02-22 |
|
IE00BQQP9F84 |
23200000.000 |
700477539.92 |
30.1930 |
| VanEck Global Mining UCITS ETF |
2023-02-22 |
|
IE00BDFBTQ78 |
13725000.000 |
429427072.44 |
31.2879 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-02-22 |
|
IE00BYWQWR46 |
16250000.000 |
493515916.59 |
30.3702 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-02-22 |
|
IE00BQQP9G91 |
12800000.000 |
374016981.36 |
29.2201 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-02-22 |
|
IE00BDS67326 |
2136000.000 |
116479033.27 |
54.5314 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-02-22 |
|
IE00BQQP9H09 |
10600000.000 |
513641333.27 |
48.4567 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-02-22 |
|
IE00BL0BMZ89 |
3300000.000 |
81319637.59 |
24.6423 |
| VanEck Semiconductor UCITS ETF |
2023-02-22 |
|
IE00BMC38736 |
35300000.000 |
778820902.10 |
22.0629 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-02-22 |
|
IE00BMDH1538 |
10300000.000 |
119310890.19 |
11.5836 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-02-22 |
|
IE00BMDKNW35 |
7750000.000 |
23932083.07 |
3.0880 |
| VanEck New China ESG UCITS
ETF |
2023-02-22 |
|
IE0000H445G8 |
425000.000 |
7040076.79 |
16.5649 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-02-22 |
|
IE0002PG6CA6 |
7400000.000 |
120623268.77 |
16.3004 |
| VanEck Smart Home Active UCITS
ETF |
2023-02-22 |
|
IE000FN81QD2 |
970000.000 |
10514463.27 |
10.8397 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-02-22 |
|
IE0005B8WVT6 |
350000.000 |
7180853.29 |
20.5167 |
| VanEck Space Innovators UCITS
ETF |
2023-02-22 |
|
IE000YU9K6K2 |
300000.000 |
7075365.43 |
23.5846 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-02-22 |
|
IE000B9PQW54 |
310000.000 |
6414271.38 |
20.6912 |
| VanEck Circular Economy UCITS
ETF |
2023-02-22 |
|
IE0001J5A2T9 |
300000.000 |
6634479.91 |
22.1149 |
| VanEck Bionic Engineering UCITS
ETF |
2023-02-22 |
|
IE0005TF96I9 |
260000.000 |
5334200.57 |
20.5162 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-02-22 |
|
IE000M7V94E1 |
260000.000 |
4780257.88 |
18.3856 |
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