VanEck UCITS ETFs Plc - Net Asset Value(s)
June 19 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 |
2023-06-16 |
|
IE00BF541080 |
217000.000 |
22769287.13 |
104.9276 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-06-16 |
|
IE00BF540Z61 |
600000.000 |
35323761.98 |
58.8729 |
|
VanEck Gold Miners UCITS
ETF |
2023-06-16 |
|
IE00BQQP9F84 |
25000000.000 |
858089565.74 |
34.3236 |
|
VanEck Global Mining UCITS
ETF |
2023-06-16 |
|
IE00BDFBTQ78 |
15575000.000 |
495060347.54 |
31.7856 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-06-16 |
|
IE00BYWQWR46 |
15950000.000 |
578152818.78 |
36.2478 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-06-16 |
|
IE00BQQP9G91 |
12650000.000 |
408224770.51 |
32.2707 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-06-16 |
|
IE00BDS67326 |
2196000.000 |
127153215.85 |
57.9022 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-06-16 |
|
IE00BQQP9H09 |
11350000.000 |
577862194.85 |
50.9130 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-06-16 |
|
IE00BL0BMZ89 |
3200000.000 |
82010386.99 |
25.6282 |
|
VanEck Semiconductor UCITS
ETF |
2023-06-16 |
|
IE00BMC38736 |
35900000.000 |
1039029736.22 |
28.9423 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-06-16 |
|
IE00BMDH1538 |
11000000.000 |
112345309.56 |
10.2132 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-06-16 |
|
IE00BMDKNW35 |
10000000.000 |
40290323.54 |
4.0290 |
|
VanEck New China ESG UCITS
ETF |
2023-06-16 |
|
IE0000H445G8 |
425000.000 |
6742282.39 |
15.8642 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-06-16 |
|
IE0002PG6CA6 |
8150000.000 |
135527755.81 |
16.6292 |
|
VanEck Smart Home Active UCITS
ETF |
2023-06-16 |
|
IE000FN81QD2 |
970000.000 |
11460728.46 |
11.8152 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-06-16 |
|
IE0005B8WVT6 |
350000.000 |
6618365.65 |
18.9096 |
|
VanEck Space Innovators UCITS
ETF |
2023-06-16 |
|
IE000YU9K6K2 |
300000.000 |
7199000.37 |
23.9967 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-06-16 |
|
IE000B9PQW54 |
310000.000 |
6714711.46 |
21.6604 |
|
VanEck Circular Economy UCITS
ETF |
2023-06-16 |
|
IE0001J5A2T9 |
275000.000 |
6084508.85 |
22.1255 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-06-16 |
|
IE0005TF96I9 |
260000.000 |
5772279.22 |
22.2011 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-06-16 |
|
IE000M7V94E1 |
460000.000 |
9295671.34 |
20.2080 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-06-16 |
|
IE000NXF88S1 |
150000.000 |
3017516.34 |
20.1168 |
|
VANECK DEFENSE UCITS
ETF |
2023-06-16 |
|
IE000YYE6WK5 |
1300000.000 |
29303323.47 |
22.5410 |
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