VanEck UCITS ETFs Plc Net Asset Value(s)
April 21 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 2023-04-20 IE00BF541080 292000.000 30395992.63 104.0959
Markets High
Yield Bond
UCITS ETF
VanEck Global 2023-04-20 IE00BF540Z61 600000.000 35120669.12 58.5344
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2023-04-20 IE00BQQP9F84 24850000.000 928249193.46 37.3541
Miners UCITS
ETF
VanEck Global 2023-04-20 IE00BDFBTQ78 14375000.000 473904951.34 32.9673
Mining UCITS
ETF
VanEck Video 2023-04-20 IE00BYWQWR46 16150000.000 532024909.80 32.9427
Gaming and
eSports UCITS
ETF
VanEck Junior 2023-04-20 IE00BQQP9G91 12850000.000 455353277.32 35.4361
Gold Minors
UCITS ETF
VanEck J.P. 2023-04-20 IE00BDS67326 2086000.000 117892911.34 56.5163
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2023-04-20 IE00BQQP9H09 11600000.000 563134609.60 48.5461
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2023-04-20 IE00BL0BMZ89 3400000.000 85296279.70 25.0871
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2023-04-20 IE00BMC38736 37000000.000 880172351.30 23.7884
Semiconductor
UCITS ETF
VanEck Hydrogen 2023-04-20 IE00BMDH1538 10800000.000 107321558.86 9.9372
Economy UCITS
ETF
VanEck Crypto 2023-04-20 IE00BMDKNW35 8900000.000 31664079.77 3.5578
and Blockchain
Innovators
UCITS ETF
VanEck New 2023-04-20 IE0000H445G8 425000.000 7113835.10 16.7384
China ESG UCITS
ETF
VanEck Rare 2023-04-20 IE0002PG6CA6 8250000.000 127317637.22 15.4324
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2023-04-20 IE000FN81QD2 970000.000 11059166.02 11.4012
Home Active
UCITS ETF
VanEck 2023-04-20 IE0005B8WVT6 350000.000 7080044.35 20.2287
Sustainable
Future of Food
UCITS ETF
VanEck Space 2023-04-20 IE000YU9K6K2 300000.000 6896662.26 22.9889
Innovators
UCITS ETF
VanEck Genomics 2023-04-20 IE000B9PQW54 310000.000 6608419.33 21.3175
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2023-04-20 IE0001J5A2T9 275000.000 6075889.66 22.0941
Economy UCITS
ETF
VanEck Bionic 2023-04-20 IE0005TF96I9 260000.000 5799416.10 22.3054
Engineering
UCITS ETF
VanEck Uranium 2023-04-20 IE000M7V94E1 310000.000 5471178.45 17.6490
and Nuclear
Technologies
UCITS ETF
VANECK OIL 2023-04-20 IE000NXF88S1 50000.000 1021779.25 20.4356
SERVICES UCITS
ETF
VANECK DEFENSE 2023-04-20 IE000YYE6WK5 400000.000 8231467.70 20.5787
UCITS ETF
END
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April 21, 2023 02:00 ET (06:00 GMT)
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