VanEck UCITS ETFs Plc - Net Asset Value(s)
May 12 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 |
2023-05-11 |
|
IE00BF541080 |
217000.000 |
22471783.40 |
103.5566 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-05-11 |
|
IE00BF540Z61 |
600000.000 |
34884940.59 |
58.1416 |
|
VanEck Gold Miners UCITS
ETF |
2023-05-11 |
|
IE00BQQP9F84 |
24800000.000 |
917963269.99 |
37.0146 |
|
VanEck Global Mining UCITS
ETF |
2023-05-11 |
|
IE00BDFBTQ78 |
14425000.000 |
448317017.00 |
31.0792 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-05-11 |
|
IE00BYWQWR46 |
16100000.000 |
535882508.94 |
33.2846 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-05-11 |
|
IE00BQQP9G91 |
12750000.000 |
443168462.17 |
34.7583 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-05-11 |
|
IE00BDS67326 |
2086000.000 |
118655976.22 |
56.8821 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-05-11 |
|
IE00BQQP9H09 |
11650000.000 |
559400961.56 |
48.0172 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-05-11 |
|
IE00BL0BMZ89 |
3300000.000 |
81344594.94 |
24.6499 |
|
VanEck Semiconductor UCITS
ETF |
2023-05-11 |
|
IE00BMC38736 |
37100000.000 |
867374155.02 |
23.3794 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-05-11 |
|
IE00BMDH1538 |
10950000.000 |
103002535.91 |
9.4066 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-05-11 |
|
IE00BMDKNW35 |
9350000.000 |
32267170.63 |
3.4510 |
|
VanEck New China ESG UCITS
ETF |
2023-05-11 |
|
IE0000H445G8 |
425000.000 |
6576360.06 |
15.4738 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-05-11 |
|
IE0002PG6CA6 |
8200000.000 |
133084310.79 |
16.2298 |
|
VanEck Smart Home Active UCITS
ETF |
2023-05-11 |
|
IE000FN81QD2 |
970000.000 |
10962047.80 |
11.3011 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-05-11 |
|
IE0005B8WVT6 |
350000.000 |
6993407.91 |
19.9812 |
|
VanEck Space Innovators UCITS
ETF |
2023-05-11 |
|
IE000YU9K6K2 |
300000.000 |
6958893.06 |
23.1963 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-05-11 |
|
IE000B9PQW54 |
310000.000 |
6511482.28 |
21.0048 |
|
VanEck Circular Economy UCITS
ETF |
2023-05-11 |
|
IE0001J5A2T9 |
275000.000 |
6139152.16 |
22.3242 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-05-11 |
|
IE0005TF96I9 |
260000.000 |
5771506.31 |
22.1981 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-05-11 |
|
IE000M7V94E1 |
310000.000 |
5705940.91 |
18.4063 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-05-11 |
|
IE000NXF88S1 |
100000.000 |
1842853.34 |
18.4285 |
|
VANECK DEFENSE UCITS
ETF |
2023-05-11 |
|
IE000YYE6WK5 |
650000.000 |
13086707.63 |
20.1334 |
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