VanEck UCITS ETFs Plc - Net Asset Value(s)
June 09 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 |
2023-06-08 |
|
IE00BF541080 |
217000.000 |
22498928.87 |
103.6817 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-06-08 |
|
IE00BF540Z61 |
600000.000 |
34913016.48 |
58.1884 |
|
VanEck Gold Miners UCITS
ETF |
2023-06-08 |
|
IE00BQQP9F84 |
25350000.000 |
872941620.43 |
34.4356 |
|
VanEck Global Mining UCITS
ETF |
2023-06-08 |
|
IE00BDFBTQ78 |
14525000.000 |
444972088.49 |
30.6349 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-06-08 |
|
IE00BYWQWR46 |
16050000.000 |
551622961.66 |
34.3690 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-06-08 |
|
IE00BQQP9G91 |
12650000.000 |
415923388.59 |
32.8793 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-06-08 |
|
IE00BDS67326 |
2196000.000 |
125599642.56 |
57.1947 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-06-08 |
|
IE00BQQP9H09 |
11550000.000 |
575696057.93 |
49.8438 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-06-08 |
|
IE00BL0BMZ89 |
3250000.000 |
81296149.28 |
25.0142 |
|
VanEck Semiconductor UCITS
ETF |
2023-06-08 |
|
IE00BMC38736 |
36000000.000 |
995026133.24 |
27.6396 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-06-08 |
|
IE00BMDH1538 |
10950000.000 |
102848239.48 |
9.3925 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-06-08 |
|
IE00BMDKNW35 |
9850000.000 |
38178065.28 |
3.8759 |
|
VanEck New China ESG UCITS
ETF |
2023-06-08 |
|
IE0000H445G8 |
425000.000 |
6348768.18 |
14.9383 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-06-08 |
|
IE0002PG6CA6 |
8100000.000 |
130131509.71 |
16.0656 |
|
VanEck Smart Home Active UCITS
ETF |
2023-06-08 |
|
IE000FN81QD2 |
970000.000 |
11172265.32 |
11.5178 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-06-08 |
|
IE0005B8WVT6 |
350000.000 |
6628005.81 |
18.9372 |
|
VanEck Space Innovators UCITS
ETF |
2023-06-08 |
|
IE000YU9K6K2 |
300000.000 |
7460856.89 |
24.8695 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-06-08 |
|
IE000B9PQW54 |
310000.000 |
6479895.41 |
20.9029 |
|
VanEck Circular Economy UCITS
ETF |
2023-06-08 |
|
IE0001J5A2T9 |
275000.000 |
5988075.43 |
21.7748 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-06-08 |
|
IE0005TF96I9 |
260000.000 |
5497501.38 |
21.1442 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-06-08 |
|
IE000M7V94E1 |
460000.000 |
8979244.42 |
19.5201 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-06-08 |
|
IE000NXF88S1 |
100000.000 |
2026495.95 |
20.2650 |
|
VANECK DEFENSE UCITS
ETF |
2023-06-08 |
|
IE000YYE6WK5 |
1050000.000 |
22802336.16 |
21.7165 |
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