VanEck UCITS ETFs Plc - Net Asset Value(s)
June 20 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 |
2023-06-19 |
|
IE00BF541080 |
217000.000 |
22774809.56 |
104.9530 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-06-19 |
|
IE00BF540Z61 |
600000.000 |
35324645.79 |
58.8744 |
|
VanEck Gold Miners UCITS
ETF |
2023-06-19 |
|
IE00BQQP9F84 |
24700000.000 |
847750330.84 |
34.3219 |
|
VanEck Global Mining UCITS
ETF |
2023-06-19 |
|
IE00BDFBTQ78 |
15575000.000 |
489876676.53 |
31.4528 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-06-19 |
|
IE00BYWQWR46 |
15950000.000 |
576494099.92 |
36.1438 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-06-19 |
|
IE00BQQP9G91 |
12650000.000 |
407818945.31 |
32.2387 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-06-19 |
|
IE00BDS67326 |
2196000.000 |
127065344.86 |
57.8622 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-06-19 |
|
IE00BQQP9H09 |
11350000.000 |
577811409.36 |
50.9085 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-06-19 |
|
IE00BL0BMZ89 |
3200000.000 |
81764323.70 |
25.5514 |
|
VanEck Semiconductor UCITS
ETF |
2023-06-19 |
|
IE00BMC38736 |
35800000.000 |
1036094705.91 |
28.9412 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-06-19 |
|
IE00BMDH1538 |
11000000.000 |
110947535.29 |
10.0861 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-06-19 |
|
IE00BMDKNW35 |
10000000.000 |
40757485.59 |
4.0757 |
|
VanEck New China ESG UCITS
ETF |
2023-06-19 |
|
IE0000H445G8 |
425000.000 |
6728861.74 |
15.8326 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-06-19 |
|
IE0002PG6CA6 |
8150000.000 |
133065430.74 |
16.3270 |
|
VanEck Smart Home Active UCITS
ETF |
2023-06-19 |
|
IE000FN81QD2 |
970000.000 |
11440578.70 |
11.7944 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-06-19 |
|
IE0005B8WVT6 |
350000.000 |
6591852.75 |
18.8339 |
|
VanEck Space Innovators UCITS
ETF |
2023-06-19 |
|
IE000YU9K6K2 |
300000.000 |
7250100.70 |
24.1670 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-06-19 |
|
IE000B9PQW54 |
310000.000 |
6700441.17 |
21.6143 |
|
VanEck Circular Economy UCITS
ETF |
2023-06-19 |
|
IE0001J5A2T9 |
275000.000 |
6057978.81 |
22.0290 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-06-19 |
|
IE0005TF96I9 |
260000.000 |
5756735.07 |
22.1413 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-06-19 |
|
IE000M7V94E1 |
460000.000 |
9275846.53 |
20.1649 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-06-19 |
|
IE000NXF88S1 |
150000.000 |
3017400.98 |
20.1160 |
|
VANECK DEFENSE UCITS
ETF |
2023-06-19 |
|
IE000YYE6WK5 |
1300000.000 |
29469715.39 |
22.6690 |
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