VanEck UCITS ETFs Plc Net Asset Value(s)
April 19 2023 - 2:00AM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2023-04-18 IE00BF541080 292000.000 30567227.52 104.6823
Markets High
Yield Bond
UCITS ETF
VanEck Global 2023-04-18 IE00BF540Z61 600000.000 35281561.03 58.8026
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2023-04-18 IE00BQQP9F84 25100000.000 953112490.44 37.9726
Miners UCITS
ETF
VanEck Global 2023-04-18 IE00BDFBTQ78 14375000.000 482800380.44 33.5861
Mining UCITS
ETF
VanEck Video 2023-04-18 IE00BYWQWR46 16150000.000 539423396.94 33.4008
Gaming and
eSports UCITS
ETF
VanEck Junior 2023-04-18 IE00BQQP9G91 13100000.000 473643261.85 36.1560
Gold Minors
UCITS ETF
VanEck J.P. 2023-04-18 IE00BDS67326 2086000.000 117817066.95 56.4799
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2023-04-18 IE00BQQP9H09 11600000.000 564382929.72 48.6537
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2023-04-18 IE00BL0BMZ89 3400000.000 85145911.88 25.0429
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2023-04-18 IE00BMC38736 37050000.000 888146579.10 23.9716
Semiconductor
UCITS ETF
VanEck Hydrogen 2023-04-18 IE00BMDH1538 10800000.000 108507209.71 10.0470
Economy UCITS
ETF
VanEck Crypto 2023-04-18 IE00BMDKNW35 8900000.000 36404878.63 4.0904
and Blockchain
Innovators
UCITS ETF
VanEck New 2023-04-18 IE0000H445G8 425000.000 7149693.42 16.8228
China ESG UCITS
ETF
VanEck Rare 2023-04-18 IE0002PG6CA6 8250000.000 131610996.74 15.9528
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2023-04-18 IE000FN81QD2 970000.000 11125424.65 11.4695
Home Active
UCITS ETF
VanEck 2023-04-18 IE0005B8WVT6 350000.000 7113014.78 20.3229
Sustainable
Future of Food
UCITS ETF
VanEck Space 2023-04-18 IE000YU9K6K2 300000.000 6809382.34 22.6979
Innovators
UCITS ETF
VanEck Genomics 2023-04-18 IE000B9PQW54 310000.000 6622673.83 21.3635
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2023-04-18 IE0001J5A2T9 275000.000 6112091.11 22.2258
Economy UCITS
ETF
VanEck Bionic 2023-04-18 IE0005TF96I9 260000.000 5731492.58 22.0442
Engineering
UCITS ETF
VanEck Uranium 2023-04-18 IE000M7V94E1 310000.000 5522999.17 17.8161
and Nuclear
Technologies
UCITS ETF
VANECK OIL 2023-04-18 IE000NXF88S1 50000.000 1037822.33 20.7564
SERVICES UCITS
ETF
VANECK DEFENSE 2023-04-18 IE000YYE6WK5 200000.000 4145794.93 20.7290
UCITS ETF
END
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April 19, 2023 02:00 ET (06:00 GMT)
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