VanEck UCITS ETFs Plc - Net Asset Value(s)
February 02 2023 - 2:00AM
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 |
2023-02-01 |
|
IE00BF541080 |
302000.000 |
32229217.02 |
106.7193 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-02-01 |
|
IE00BF540Z61 |
600000.000 |
35651994.63 |
59.4200 |
| VanEck Gold Miners UCITS ETF |
2023-02-01 |
|
IE00BQQP9F84 |
23850000.000 |
849901332.77 |
35.6353 |
| VanEck Global Mining UCITS ETF |
2023-02-01 |
|
IE00BDFBTQ78 |
13375000.000 |
462685045.10 |
34.5933 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-02-01 |
|
IE00BYWQWR46 |
16300000.000 |
519675269.77 |
31.8819 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-02-01 |
|
IE00BQQP9G91 |
12900000.000 |
443885652.01 |
34.4097 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-02-01 |
|
IE00BDS67326 |
2096000.000 |
117645477.67 |
56.1286 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-02-01 |
|
IE00BQQP9H09 |
10650000.000 |
534214310.07 |
50.1610 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-02-01 |
|
IE00BL0BMZ89 |
3250000.000 |
82974368.67 |
25.5306 |
| VanEck Semiconductor UCITS ETF |
2023-02-01 |
|
IE00BMC38736 |
35500000.000 |
833097619.53 |
23.4675 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-02-01 |
|
IE00BMDH1538 |
10000000.000 |
126468117.66 |
12.6468 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-02-01 |
|
IE00BMDKNW35 |
7550000.000 |
24840006.09 |
3.2901 |
| VanEck New China ESG UCITS
ETF |
2023-02-01 |
|
IE0000H445G8 |
425000.000 |
7209667.28 |
16.9639 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-02-01 |
|
IE0002PG6CA6 |
7300000.000 |
134289483.09 |
18.3958 |
| VanEck Smart Home Active UCITS
ETF |
2023-02-01 |
|
IE000FN81QD2 |
1000000.000 |
11268199.56 |
11.2682 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-02-01 |
|
IE0005B8WVT6 |
300000.000 |
6349904.89 |
21.1663 |
| VanEck Space Innovators UCITS
ETF |
2023-02-01 |
|
IE000YU9K6K2 |
300000.000 |
7296326.66 |
24.3211 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-02-01 |
|
IE000B9PQW54 |
310000.000 |
6814088.41 |
21.9809 |
| VanEck Circular Economy UCITS
ETF |
2023-02-01 |
|
IE0001J5A2T9 |
300000.000 |
6841575.68 |
22.8053 |
| VanEck Bionic Engineering UCITS
ETF |
2023-02-01 |
|
IE0005TF96I9 |
260000.000 |
5512618.77 |
21.2024 |
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