VanEck UCITS ETFs Plc - Net Asset Value(s)
July 27 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 |
2023-07-26 |
|
IE00BF541080 |
217000.000 |
22806290.04 |
105.0981 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-07-26 |
|
IE00BF540Z61 |
602000.000 |
35597860.93 |
59.1327 |
|
VanEck Gold Miners UCITS
ETF |
2023-07-26 |
|
IE00BQQP9F84 |
23200000.000 |
803495378.98 |
34.6334 |
|
VanEck Global Mining UCITS
ETF |
2023-07-26 |
|
IE00BDFBTQ78 |
18175000.000 |
582759394.60 |
32.0638 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-07-26 |
|
IE00BYWQWR46 |
15800000.000 |
574070483.56 |
36.3336 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-07-26 |
|
IE00BQQP9G91 |
12650000.000 |
417580872.24 |
33.0103 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-07-26 |
|
IE00BDS67326 |
2284000.000 |
134637762.25 |
58.9482 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-07-26 |
|
IE00BQQP9H09 |
11050000.000 |
578332046.03 |
52.3377 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-07-26 |
|
IE00BL0BMZ89 |
3150000.000 |
82206258.38 |
26.0972 |
|
VanEck Semiconductor UCITS
ETF |
2023-07-26 |
|
IE00BMC38736 |
34650000.000 |
1000946641.01 |
28.8873 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-07-26 |
|
IE00BMDH1538 |
11000000.000 |
118814533.27 |
10.8013 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-07-26 |
|
IE00BMDKNW35 |
11200000.000 |
66362014.68 |
5.9252 |
|
VanEck New China ESG UCITS
ETF |
2023-07-26 |
|
IE0000H445G8 |
425000.000 |
6513915.43 |
15.3269 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-07-26 |
|
IE0002PG6CA6 |
9100000.000 |
144355397.15 |
15.8632 |
|
VanEck Smart Home Active UCITS
ETF |
2023-07-26 |
|
IE000FN81QD2 |
1020000.000 |
12571677.99 |
12.3252 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-07-26 |
|
IE0005B8WVT6 |
350000.000 |
6763947.73 |
19.3256 |
|
VanEck Space Innovators UCITS
ETF |
2023-07-26 |
|
IE000YU9K6K2 |
300000.000 |
7376849.57 |
24.5895 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-07-26 |
|
IE000B9PQW54 |
310000.000 |
6572739.00 |
21.2024 |
|
VanEck Circular Economy UCITS
ETF |
2023-07-26 |
|
IE0001J5A2T9 |
275000.000 |
6133033.00 |
22.3019 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-07-26 |
|
IE0005TF96I9 |
260000.000 |
5842588.05 |
22.4715 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-07-26 |
|
IE000M7V94E1 |
510000.000 |
10348106.45 |
20.2904 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-07-26 |
|
IE000NXF88S1 |
250000.000 |
6165667.33 |
24.6627 |
|
VANECK DEFENSE UCITS
ETF |
2023-07-26 |
|
IE000YYE6WK5 |
2100000.000 |
48944487.31 |
23.3069 |
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