VanEck UCITS ETFs Plc - Net Asset Value(s)
June 07 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 |
2023-06-06 |
|
IE00BF541080 |
217000.000 |
22451482.22 |
103.4631 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-06-06 |
|
IE00BF540Z61 |
600000.000 |
34778690.00 |
57.9645 |
|
VanEck Gold Miners UCITS
ETF |
2023-06-06 |
|
IE00BQQP9F84 |
25200000.000 |
871982561.79 |
34.6025 |
|
VanEck Global Mining UCITS
ETF |
2023-06-06 |
|
IE00BDFBTQ78 |
14525000.000 |
440949083.25 |
30.3579 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-06-06 |
|
IE00BYWQWR46 |
16100000.000 |
561283560.61 |
34.8623 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-06-06 |
|
IE00BQQP9G91 |
12650000.000 |
418787947.22 |
33.1058 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-06-06 |
|
IE00BDS67326 |
2196000.000 |
125068135.49 |
56.9527 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-06-06 |
|
IE00BQQP9H09 |
11550000.000 |
573606509.68 |
49.6629 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-06-06 |
|
IE00BL0BMZ89 |
3250000.000 |
80904950.90 |
24.8938 |
|
VanEck Semiconductor UCITS
ETF |
2023-06-06 |
|
IE00BMC38736 |
36200000.000 |
995181479.36 |
27.4912 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-06-06 |
|
IE00BMDH1538 |
10950000.000 |
101723123.67 |
9.2898 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-06-06 |
|
IE00BMDKNW35 |
9850000.000 |
39036909.53 |
3.9631 |
|
VanEck New China ESG UCITS
ETF |
2023-06-06 |
|
IE0000H445G8 |
425000.000 |
6366916.76 |
14.9810 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-06-06 |
|
IE0002PG6CA6 |
8100000.000 |
129718260.08 |
16.0146 |
|
VanEck Smart Home Active UCITS
ETF |
2023-06-06 |
|
IE000FN81QD2 |
970000.000 |
11227349.67 |
11.5746 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-06-06 |
|
IE0005B8WVT6 |
350000.000 |
6650009.18 |
19.0000 |
|
VanEck Space Innovators UCITS
ETF |
2023-06-06 |
|
IE000YU9K6K2 |
300000.000 |
7320441.32 |
24.4015 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-06-06 |
|
IE000B9PQW54 |
310000.000 |
6532681.48 |
21.0732 |
|
VanEck Circular Economy UCITS
ETF |
2023-06-06 |
|
IE0001J5A2T9 |
275000.000 |
5981215.23 |
21.7499 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-06-06 |
|
IE0005TF96I9 |
260000.000 |
5502991.44 |
21.1654 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-06-06 |
|
IE000M7V94E1 |
460000.000 |
8904180.53 |
19.3569 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-06-06 |
|
IE000NXF88S1 |
150000.000 |
2964619.17 |
19.7641 |
|
VANECK DEFENSE UCITS
ETF |
2023-06-06 |
|
IE000YYE6WK5 |
950000.000 |
20454086.20 |
21.5306 |
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