VanEck UCITS ETFs Plc - Net Asset Value(s)
May 31 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 |
2023-05-30 |
|
IE00BF541080 |
217000.000 |
22238702.19 |
102.4825 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-05-30 |
|
IE00BF540Z61 |
600000.000 |
34565414.67 |
57.6090 |
|
VanEck Gold Miners UCITS
ETF |
2023-05-30 |
|
IE00BQQP9F84 |
24900000.000 |
824543437.25 |
33.1142 |
|
VanEck Global Mining UCITS
ETF |
2023-05-30 |
|
IE00BDFBTQ78 |
14475000.000 |
419329831.04 |
28.9692 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-05-30 |
|
IE00BYWQWR46 |
16150000.000 |
548297410.90 |
33.9503 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-05-30 |
|
IE00BQQP9G91 |
12650000.000 |
400718746.65 |
31.6774 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-05-30 |
|
IE00BDS67326 |
2196000.000 |
123923502.19 |
56.4315 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-05-30 |
|
IE00BQQP9H09 |
11600000.000 |
564637306.41 |
48.6756 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-05-30 |
|
IE00BL0BMZ89 |
3250000.000 |
79317529.05 |
24.4054 |
|
VanEck Semiconductor UCITS
ETF |
2023-05-30 |
|
IE00BMC38736 |
36750000.000 |
1027491218.64 |
27.9589 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-05-30 |
|
IE00BMDH1538 |
11050000.000 |
101821950.12 |
9.2147 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-05-30 |
|
IE00BMDKNW35 |
9550000.000 |
38720373.89 |
4.0545 |
|
VanEck New China ESG UCITS
ETF |
2023-05-30 |
|
IE0000H445G8 |
425000.000 |
6394895.28 |
15.0468 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-05-30 |
|
IE0002PG6CA6 |
8200000.000 |
126326536.18 |
15.4057 |
|
VanEck Smart Home Active UCITS
ETF |
2023-05-30 |
|
IE000FN81QD2 |
970000.000 |
11029864.71 |
11.3710 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-05-30 |
|
IE0005B8WVT6 |
350000.000 |
6588693.64 |
18.8248 |
|
VanEck Space Innovators UCITS
ETF |
2023-05-30 |
|
IE000YU9K6K2 |
300000.000 |
7045359.60 |
23.4845 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-05-30 |
|
IE000B9PQW54 |
310000.000 |
6239869.05 |
20.1286 |
|
VanEck Circular Economy UCITS
ETF |
2023-05-30 |
|
IE0001J5A2T9 |
275000.000 |
5874917.86 |
21.3633 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-05-30 |
|
IE0005TF96I9 |
260000.000 |
5330354.77 |
20.5014 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-05-30 |
|
IE000M7V94E1 |
460000.000 |
8179498.81 |
17.7815 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-05-30 |
|
IE000NXF88S1 |
150000.000 |
2805206.79 |
18.7014 |
|
VANECK DEFENSE UCITS
ETF |
2023-05-30 |
|
IE000YYE6WK5 |
850000.000 |
17857452.24 |
21.0088 |
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