VanEck UCITS ETFs Plc - Net Asset Value(s)
January 30 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 |
2023-01-27 |
|
IE00BF541080 |
302000.000 |
32253583.46 |
106.7999 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-27 |
|
IE00BF540Z61 |
650000.000 |
38488672.07 |
59.2133 |
| VanEck Gold Miners UCITS ETF |
2023-01-27 |
|
IE00BQQP9F84 |
23850000.000 |
845556577.84 |
35.4531 |
| VanEck Global Mining UCITS ETF |
2023-01-27 |
|
IE00BDFBTQ78 |
13225000.000 |
459363868.11 |
34.7345 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-27 |
|
IE00BYWQWR46 |
16300000.000 |
520653152.91 |
31.9419 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-27 |
|
IE00BQQP9G91 |
13000000.000 |
447905618.52 |
34.4543 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-27 |
|
IE00BDS67326 |
2086000.000 |
116944012.03 |
56.0614 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-27 |
|
IE00BQQP9H09 |
10550000.000 |
517365117.96 |
49.0393 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-27 |
|
IE00BL0BMZ89 |
3250000.000 |
81893116.72 |
25.1979 |
| VanEck Semiconductor UCITS ETF |
2023-01-27 |
|
IE00BMC38736 |
35350000.000 |
799807320.85 |
22.6254 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-27 |
|
IE00BMDH1538 |
10000000.000 |
122105594.98 |
12.2106 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-27 |
|
IE00BMDKNW35 |
7550000.000 |
24137738.59 |
3.1971 |
| VanEck New China ESG UCITS
ETF |
2023-01-27 |
|
IE0000H445G8 |
550000.000 |
9381292.53 |
17.0569 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-27 |
|
IE0002PG6CA6 |
7150000.000 |
129073435.15 |
18.0522 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-27 |
|
IE000FN81QD2 |
1000000.000 |
11195461.84 |
11.1955 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-27 |
|
IE0005B8WVT6 |
300000.000 |
6206867.72 |
20.6896 |
| VanEck Space Innovators UCITS
ETF |
2023-01-27 |
|
IE000YU9K6K2 |
300000.000 |
7173381.81 |
23.9113 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-27 |
|
IE000B9PQW54 |
310000.000 |
6849945.47 |
22.0966 |
| VanEck Circular Economy UCITS
ETF |
2023-01-27 |
|
IE0001J5A2T9 |
300000.000 |
6828244.69 |
22.7608 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-27 |
|
IE0005TF96I9 |
260000.000 |
5389432.30 |
20.7286 |
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