VanEck UCITS ETFs Plc Net Asset Value(s)
May 04 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 2023-05-03 IE00BF541080 217000.000 22541789.90 103.8792
Markets High
Yield Bond
UCITS ETF
VanEck Global 2023-05-03 IE00BF540Z61 600000.000 35090969.69 58.4849
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2023-05-03 IE00BQQP9F84 24550000.000 933601508.89 38.0286
Miners UCITS
ETF
VanEck Global 2023-05-03 IE00BDFBTQ78 14425000.000 454863048.15 31.5330
Mining UCITS
ETF
VanEck Video 2023-05-03 IE00BYWQWR46 16100000.000 511506411.85 31.7706
Gaming and
eSports UCITS
ETF
VanEck Junior 2023-05-03 IE00BQQP9G91 12750000.000 454907454.96 35.6790
Gold Minors
UCITS ETF
VanEck J.P. 2023-05-03 IE00BDS67326 2086000.000 118713036.26 56.9094
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2023-05-03 IE00BQQP9H09 11650000.000 559442661.22 48.0208
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2023-05-03 IE00BL0BMZ89 3350000.000 83204620.93 24.8372
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2023-05-03 IE00BMC38736 37200000.000 859487261.59 23.1045
Semiconductor
UCITS ETF
VanEck Hydrogen 2023-05-03 IE00BMDH1538 10850000.000 105026066.17 9.6798
Economy UCITS
ETF
VanEck Crypto 2023-05-03 IE00BMDKNW35 9200000.000 32380220.11 3.5196
and Blockchain
Innovators
UCITS ETF
VanEck New 2023-05-03 IE0000H445G8 425000.000 6793465.28 15.9846
China ESG UCITS
ETF
VanEck Rare 2023-05-03 IE0002PG6CA6 7900000.000 118826484.77 15.0413
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2023-05-03 IE000FN81QD2 970000.000 10837064.87 11.1722
Home Active
UCITS ETF
VanEck 2023-05-03 IE0005B8WVT6 350000.000 7008819.58 20.0252
Sustainable
Future of Food
UCITS ETF
VanEck Space 2023-05-03 IE000YU9K6K2 300000.000 6871686.84 22.9056
Innovators
UCITS ETF
VanEck Genomics 2023-05-03 IE000B9PQW54 310000.000 6439472.30 20.7725
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2023-05-03 IE0001J5A2T9 275000.000 6034124.87 21.9423
Economy UCITS
ETF
VanEck Bionic 2023-05-03 IE0005TF96I9 260000.000 5789356.93 22.2668
Engineering
UCITS ETF
VanEck Uranium 2023-05-03 IE000M7V94E1 310000.000 5509872.21 17.7738
and Nuclear
Technologies
UCITS ETF
VANECK OIL 2023-05-03 IE000NXF88S1 100000.000 1844860.28 18.4486
SERVICES UCITS
ETF
VANECK DEFENSE 2023-05-03 IE000YYE6WK5 500000.000 9987293.56 19.9746
UCITS ETF
END
(END) Dow Jones Newswires
May 04, 2023 02:00 ET (06:00 GMT)
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