VanEck UCITS ETFs Plc - Net Asset Value(s)
February 03 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 |
2023-02-02 |
|
IE00BF541080 |
302000.000 |
32386878.85 |
107.2413 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-02-02 |
|
IE00BF540Z61 |
600000.000 |
35998244.57 |
59.9971 |
| VanEck Gold Miners UCITS ETF |
2023-02-02 |
|
IE00BQQP9F84 |
23750000.000 |
831867069.76 |
35.0260 |
| VanEck Global Mining UCITS ETF |
2023-02-02 |
|
IE00BDFBTQ78 |
13375000.000 |
457437860.17 |
34.2010 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-02-02 |
|
IE00BYWQWR46 |
16300000.000 |
532545029.12 |
32.6715 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-02-02 |
|
IE00BQQP9G91 |
12900000.000 |
438303369.89 |
33.9770 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-02-02 |
|
IE00BDS67326 |
2096000.000 |
118843419.07 |
56.7001 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-02-02 |
|
IE00BQQP9H09 |
10650000.000 |
539639380.61 |
50.6704 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-02-02 |
|
IE00BL0BMZ89 |
3250000.000 |
83637723.54 |
25.7347 |
| VanEck Semiconductor UCITS ETF |
2023-02-02 |
|
IE00BMC38736 |
35300000.000 |
846278475.49 |
23.9739 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-02-02 |
|
IE00BMDH1538 |
10000000.000 |
128719541.86 |
12.8720 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-02-02 |
|
IE00BMDKNW35 |
7550000.000 |
27176365.70 |
3.5995 |
| VanEck New China ESG UCITS
ETF |
2023-02-02 |
|
IE0000H445G8 |
425000.000 |
7243900.59 |
17.0445 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-02-02 |
|
IE0002PG6CA6 |
7300000.000 |
135311500.33 |
18.5358 |
| VanEck Smart Home Active UCITS
ETF |
2023-02-02 |
|
IE000FN81QD2 |
1000000.000 |
11554107.42 |
11.5541 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-02-02 |
|
IE0005B8WVT6 |
300000.000 |
6414598.46 |
21.3820 |
| VanEck Space Innovators UCITS
ETF |
2023-02-02 |
|
IE000YU9K6K2 |
300000.000 |
7434166.18 |
24.7806 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-02-02 |
|
IE000B9PQW54 |
310000.000 |
6928733.04 |
22.3508 |
| VanEck Circular Economy UCITS
ETF |
2023-02-02 |
|
IE0001J5A2T9 |
300000.000 |
6873451.99 |
22.9115 |
| VanEck Bionic Engineering UCITS
ETF |
2023-02-02 |
|
IE0005TF96I9 |
260000.000 |
5684080.23 |
21.8618 |
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