VanEck UCITS ETFs Plc - Net Asset Value(s)
February 20 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 |
2023-02-17 |
|
IE00BF541080 |
302000.000 |
31568583.52 |
104.5317 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-02-17 |
|
IE00BF540Z61 |
600000.000 |
34787095.64 |
57.9785 |
| VanEck Gold Miners UCITS ETF |
2023-02-17 |
|
IE00BQQP9F84 |
23250000.000 |
722427423.00 |
31.0721 |
| VanEck Global Mining UCITS ETF |
2023-02-17 |
|
IE00BDFBTQ78 |
13575000.000 |
430910522.21 |
31.7429 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-02-17 |
|
IE00BYWQWR46 |
16300000.000 |
507103994.19 |
31.1107 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-02-17 |
|
IE00BQQP9G91 |
12800000.000 |
385157809.50 |
30.0905 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-02-17 |
|
IE00BDS67326 |
2136000.000 |
116832584.67 |
54.6969 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-02-17 |
|
IE00BQQP9H09 |
10650000.000 |
527638610.22 |
49.5435 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-02-17 |
|
IE00BL0BMZ89 |
3300000.000 |
82648585.55 |
25.0450 |
| VanEck Semiconductor UCITS ETF |
2023-02-17 |
|
IE00BMC38736 |
35500000.000 |
812403530.98 |
22.8846 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-02-17 |
|
IE00BMDH1538 |
10300000.000 |
122706304.25 |
11.9132 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-02-17 |
|
IE00BMDKNW35 |
7750000.000 |
25909611.67 |
3.3432 |
| VanEck New China ESG UCITS
ETF |
2023-02-17 |
|
IE0000H445G8 |
425000.000 |
7024578.44 |
16.5284 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-02-17 |
|
IE0002PG6CA6 |
7400000.000 |
121699963.81 |
16.4459 |
| VanEck Smart Home Active UCITS
ETF |
2023-02-17 |
|
IE000FN81QD2 |
970000.000 |
10749539.02 |
11.0820 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-02-17 |
|
IE0005B8WVT6 |
350000.000 |
7263126.14 |
20.7518 |
| VanEck Space Innovators UCITS
ETF |
2023-02-17 |
|
IE000YU9K6K2 |
300000.000 |
7208473.91 |
24.0282 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-02-17 |
|
IE000B9PQW54 |
310000.000 |
6583325.15 |
21.2365 |
| VanEck Circular Economy UCITS
ETF |
2023-02-17 |
|
IE0001J5A2T9 |
300000.000 |
6713727.10 |
22.3791 |
| VanEck Bionic Engineering UCITS
ETF |
2023-02-17 |
|
IE0005TF96I9 |
260000.000 |
5441441.20 |
20.9286 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-02-17 |
|
IE000M7V94E1 |
260000.000 |
5002631.71 |
19.2409 |
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