VanEck UCITS ETFs Plc – Net Asset Value(s)

Fund Name
NAV Date
Ticker Symbol
ISIN
Shares in Issue
Net Asset Value
NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF
2022-11-24
IE00BF541080
288000.000
28086348.73
97.5220
VanEck Global Fallen Angel High Yield Bond UCITS ETF
2022-11-24
IE00BF540Z61
680000.000
37693726.82
55.4320
VanEck Gold Miners UCITS ETF
2022-11-24
IE00BQQP9F84
23050000.000
712713519.56
30.9203
VanEck Global Mining UCITS ETF
2022-11-24
IE00BDFBTQ78
9625000.000
293467100.19
30.4901
VanEck Video Gaming and eSports UCITS ETF
2022-11-24
IE00BYWQWR46
16250000.000
456979455.08
28.1218
VanEck Junior Gold Minors UCITS ETF
2022-11-24
IE00BQQP9G91
13450000.000
415056822.63
30.8592
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF
2022-11-24
IE00BDS67326
1868000.000
98038331.10
52.4830
VanEck Morningstar US Sustainable Wide Moat UCITS ETF
2022-11-24
IE00BQQP9H09
10050000.000
476074576.17
47.3706
VanEck Morningstar Global Wide Moat UCITS ETF
2022-11-24
IE00BL0BMZ89
3150000.000
76092761.00
24.1564
VanEck Semiconductor UCITS ETF
2022-11-24
IE00BMC38736
34450000.000
724122159.31
21.0195
VanEck Hydrogen Economy UCITS ETF
2022-11-24
IE00BMDH1538
9400000.000
108918137.24
11.5870
VanEck Crypto and Blockchain Innovators UCITS ETF
2022-11-24
IE00BMDKNW35
6100000.000
14822029.92
2.4298
VanEck New China ESG UCITS ETF 
2022-11-24
IE0000H445G8
550000.000
7899500.61
14.3627
VanEck Rare Earth and Strategic Metals UCITS ETF 
2022-11-24
IE0002PG6CA6
6000000.000
104733426.11
17.4556
VanEck Smart Home Active UCITS ETF
2022-11-24
IE000FN81QD2
1000000.000
10818119.75
10.8181
VanEck Sustainable Future of Food UCITS ETF
2022-11-24
IE0005B8WVT6
300000.000
6120374.35
20.4012
VanEck Space Innovators UCITS ETF
2022-11-24
IE000YU9K6K2
300000.000
6448313.60
21.4944
VanEck Genomics and Healthcare Innovators UCITS ETF
2022-11-24
IE000B9PQW54
310000.000
6648652.29
21.4473
VanEck Circular Economy UCITS ETF
2022-11-24
IE0001J5A2T9
300000.000
6672187.80
22.2406