VanEck UCITS ETFs Plc - Net Asset Value(s)
June 16 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 |
2023-06-15 |
|
IE00BF541080 |
217000.000 |
22722628.10 |
104.7126 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-06-15 |
|
IE00BF540Z61 |
600000.000 |
35231079.82 |
58.7185 |
|
VanEck Gold Miners UCITS
ETF |
2023-06-15 |
|
IE00BQQP9F84 |
25150000.000 |
851976394.57 |
33.8758 |
|
VanEck Global Mining UCITS
ETF |
2023-06-15 |
|
IE00BDFBTQ78 |
15575000.000 |
492122062.24 |
31.5969 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-06-15 |
|
IE00BYWQWR46 |
15950000.000 |
577268371.31 |
36.1924 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-06-15 |
|
IE00BQQP9G91 |
12650000.000 |
402287661.80 |
31.8014 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-06-15 |
|
IE00BDS67326 |
2196000.000 |
126770208.80 |
57.7278 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-06-15 |
|
IE00BQQP9H09 |
11300000.000 |
577916202.92 |
51.1430 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-06-15 |
|
IE00BL0BMZ89 |
3200000.000 |
82019622.69 |
25.6311 |
|
VanEck Semiconductor UCITS
ETF |
2023-06-15 |
|
IE00BMC38736 |
35950000.000 |
1050600535.00 |
29.2239 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-06-15 |
|
IE00BMDH1538 |
11000000.000 |
112027800.49 |
10.1843 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-06-15 |
|
IE00BMDKNW35 |
10000000.000 |
38495074.21 |
3.8495 |
|
VanEck New China ESG UCITS
ETF |
2023-06-15 |
|
IE0000H445G8 |
425000.000 |
6683676.49 |
15.7263 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-06-15 |
|
IE0002PG6CA6 |
8150000.000 |
133615346.86 |
16.3945 |
|
VanEck Smart Home Active UCITS
ETF |
2023-06-15 |
|
IE000FN81QD2 |
970000.000 |
11521767.73 |
11.8781 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-06-15 |
|
IE0005B8WVT6 |
350000.000 |
6617941.31 |
18.9084 |
|
VanEck Space Innovators UCITS
ETF |
2023-06-15 |
|
IE000YU9K6K2 |
300000.000 |
7192400.31 |
23.9747 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-06-15 |
|
IE000B9PQW54 |
310000.000 |
6731754.12 |
21.7153 |
|
VanEck Circular Economy UCITS
ETF |
2023-06-15 |
|
IE0001J5A2T9 |
275000.000 |
6070543.14 |
22.0747 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-06-15 |
|
IE0005TF96I9 |
260000.000 |
5745815.30 |
22.0993 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-06-15 |
|
IE000M7V94E1 |
460000.000 |
9241854.07 |
20.0910 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-06-15 |
|
IE000NXF88S1 |
150000.000 |
3041163.94 |
20.2744 |
|
VANECK DEFENSE UCITS
ETF |
2023-06-15 |
|
IE000YYE6WK5 |
1300000.000 |
29066351.35 |
22.3587 |
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