VanEck UCITS ETFs Plc - Net Asset Value(s)
February 16 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 |
2023-02-15 |
|
IE00BF541080 |
302000.000 |
31682537.62 |
104.9091 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-02-15 |
|
IE00BF540Z61 |
600000.000 |
34933106.27 |
58.2218 |
| VanEck Gold Miners UCITS ETF |
2023-02-15 |
|
IE00BQQP9F84 |
23250000.000 |
734730529.39 |
31.6013 |
| VanEck Global Mining UCITS ETF |
2023-02-15 |
|
IE00BDFBTQ78 |
13575000.000 |
433706080.82 |
31.9489 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-02-15 |
|
IE00BYWQWR46 |
16300000.000 |
519374926.03 |
31.8635 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-02-15 |
|
IE00BQQP9G91 |
12800000.000 |
388125656.28 |
30.3223 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-02-15 |
|
IE00BDS67326 |
2136000.000 |
117066528.56 |
54.8064 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-02-15 |
|
IE00BQQP9H09 |
10650000.000 |
535642033.77 |
50.2950 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-02-15 |
|
IE00BL0BMZ89 |
3300000.000 |
83181999.70 |
25.2067 |
| VanEck Semiconductor UCITS ETF |
2023-02-15 |
|
IE00BMC38736 |
35500000.000 |
845784272.87 |
23.8249 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-02-15 |
|
IE00BMDH1538 |
10300000.000 |
125249020.23 |
12.1601 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-02-15 |
|
IE00BMDKNW35 |
7750000.000 |
26701098.15 |
3.4453 |
| VanEck New China ESG UCITS
ETF |
2023-02-15 |
|
IE0000H445G8 |
425000.000 |
7161157.29 |
16.8498 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-02-15 |
|
IE0002PG6CA6 |
7400000.000 |
126394645.58 |
17.0804 |
| VanEck Smart Home Active UCITS
ETF |
2023-02-15 |
|
IE000FN81QD2 |
970000.000 |
10922268.22 |
11.2601 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-02-15 |
|
IE0005B8WVT6 |
350000.000 |
7238511.25 |
20.6815 |
| VanEck Space Innovators UCITS
ETF |
2023-02-15 |
|
IE000YU9K6K2 |
300000.000 |
7212775.46 |
24.0426 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-02-15 |
|
IE000B9PQW54 |
310000.000 |
6681987.46 |
21.5548 |
| VanEck Circular Economy UCITS
ETF |
2023-02-15 |
|
IE0001J5A2T9 |
300000.000 |
6718685.33 |
22.3956 |
| VanEck Bionic Engineering UCITS
ETF |
2023-02-15 |
|
IE0005TF96I9 |
260000.000 |
5485675.61 |
21.0988 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-02-15 |
|
IE000M7V94E1 |
250000.000 |
4892126.74 |
19.5685 |
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