VanEck UCITS ETFs Plc - Net Asset Value(s)
July 11 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 |
2023-07-10 |
|
IE00BF541080 |
217000.000 |
22496067.17 |
103.6685 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-07-10 |
|
IE00BF540Z61 |
600000.000 |
35104693.47 |
58.5078 |
|
VanEck Gold Miners UCITS
ETF |
2023-07-10 |
|
IE00BQQP9F84 |
22950000.000 |
751380138.91 |
32.7399 |
|
VanEck Global Mining UCITS
ETF |
2023-07-10 |
|
IE00BDFBTQ78 |
15825000.000 |
468638052.34 |
29.6138 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-07-10 |
|
IE00BYWQWR46 |
15950000.000 |
554016795.15 |
34.7346 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-07-10 |
|
IE00BQQP9G91 |
12650000.000 |
394996972.93 |
31.2251 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-07-10 |
|
IE00BDS67326 |
2196000.000 |
126477286.06 |
57.5944 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-07-10 |
|
IE00BQQP9H09 |
11100000.000 |
563295543.17 |
50.7473 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-07-10 |
|
IE00BL0BMZ89 |
3150000.000 |
79269985.11 |
25.1651 |
|
VanEck Semiconductor UCITS
ETF |
2023-07-10 |
|
IE00BMC38736 |
35200000.000 |
1003042651.99 |
28.4955 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-07-10 |
|
IE00BMDH1538 |
11000000.000 |
107652806.39 |
9.7866 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-07-10 |
|
IE00BMDKNW35 |
10800000.000 |
63207426.70 |
5.8525 |
|
VanEck New China ESG UCITS
ETF |
2023-07-10 |
|
IE0000H445G8 |
425000.000 |
6429670.37 |
15.1286 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-07-10 |
|
IE0002PG6CA6 |
8850000.000 |
142569057.24 |
16.1095 |
|
VanEck Smart Home Active UCITS
ETF |
2023-07-10 |
|
IE000FN81QD2 |
1020000.000 |
12133156.91 |
11.8953 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-07-10 |
|
IE0005B8WVT6 |
350000.000 |
6510011.06 |
18.6000 |
|
VanEck Space Innovators UCITS
ETF |
2023-07-10 |
|
IE000YU9K6K2 |
300000.000 |
7427749.30 |
24.7592 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-07-10 |
|
IE000B9PQW54 |
310000.000 |
6467338.78 |
20.8624 |
|
VanEck Circular Economy UCITS
ETF |
2023-07-10 |
|
IE0001J5A2T9 |
275000.000 |
5913008.82 |
21.5019 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-07-10 |
|
IE0005TF96I9 |
260000.000 |
5683289.11 |
21.8588 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-07-10 |
|
IE000M7V94E1 |
510000.000 |
9996210.01 |
19.6004 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-07-10 |
|
IE000NXF88S1 |
200000.000 |
4539443.86 |
22.6972 |
|
VANECK DEFENSE UCITS
ETF |
2023-07-10 |
|
IE000YYE6WK5 |
1800000.000 |
40831744.89 |
22.6843 |
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