VanEck UCITS ETFs Plc - Net Asset Value(s)
January 19 2023 - 1:00AM
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 |
2023-01-18 |
|
IE00BF541080 |
302000.000 |
32015111.49 |
106.0103 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-18 |
|
IE00BF540Z61 |
650000.000 |
38503960.84 |
59.2369 |
| VanEck Gold Miners UCITS ETF |
2023-01-18 |
|
IE00BQQP9F84 |
23800000.000 |
817436013.15 |
34.3461 |
| VanEck Global Mining UCITS ETF |
2023-01-18 |
|
IE00BDFBTQ78 |
10775000.000 |
369275968.18 |
34.2716 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-18 |
|
IE00BYWQWR46 |
16300000.000 |
488761340.90 |
29.9854 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-18 |
|
IE00BQQP9G91 |
13100000.000 |
444149358.73 |
33.9045 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-18 |
|
IE00BDS67326 |
2036000.000 |
113937677.32 |
55.9615 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-18 |
|
IE00BQQP9H09 |
10500000.000 |
499258679.28 |
47.5484 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-18 |
|
IE00BL0BMZ89 |
3200000.000 |
79215152.79 |
24.7547 |
| VanEck Semiconductor UCITS ETF |
2023-01-18 |
|
IE00BMC38736 |
35200000.000 |
754914768.62 |
21.4464 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-18 |
|
IE00BMDH1538 |
9800000.000 |
117970361.37 |
12.0378 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-18 |
|
IE00BMDKNW35 |
6700000.000 |
19044527.88 |
2.8425 |
| VanEck New China ESG UCITS
ETF |
2023-01-18 |
|
IE0000H445G8 |
550000.000 |
9225795.95 |
16.7742 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-18 |
|
IE0002PG6CA6 |
7000000.000 |
116903870.51 |
16.7006 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-18 |
|
IE000FN81QD2 |
1000000.000 |
10898763.68 |
10.8988 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-18 |
|
IE0005B8WVT6 |
300000.000 |
6223398.02 |
20.7447 |
| VanEck Space Innovators UCITS
ETF |
2023-01-18 |
|
IE000YU9K6K2 |
300000.000 |
7097846.87 |
23.6595 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-18 |
|
IE000B9PQW54 |
310000.000 |
6779262.15 |
21.8686 |
| VanEck Circular Economy UCITS
ETF |
2023-01-18 |
|
IE0001J5A2T9 |
300000.000 |
6701092.61 |
22.3370 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-18 |
|
IE0005TF96I9 |
260000.000 |
5330521.92 |
20.5020 |
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