VanEck UCITS ETFs Plc - Net Asset Value(s)
January 25 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 |
2023-01-24 |
|
IE00BF541080 |
302000.000 |
32180506.33 |
106.5580 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-24 |
|
IE00BF540Z61 |
650000.000 |
38418593.91 |
59.1055 |
| VanEck Gold Miners UCITS ETF |
2023-01-24 |
|
IE00BQQP9F84 |
24150000.000 |
864304703.91 |
35.7890 |
| VanEck Global Mining UCITS ETF |
2023-01-24 |
|
IE00BDFBTQ78 |
10825000.000 |
377744158.75 |
34.8955 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-24 |
|
IE00BYWQWR46 |
16350000.000 |
505743103.92 |
30.9323 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-24 |
|
IE00BQQP9G91 |
13000000.000 |
458948550.84 |
35.3037 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-24 |
|
IE00BDS67326 |
2086000.000 |
116793321.88 |
55.9891 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-24 |
|
IE00BQQP9H09 |
10500000.000 |
509144067.48 |
48.4899 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-24 |
|
IE00BL0BMZ89 |
3250000.000 |
81426265.90 |
25.0542 |
| VanEck Semiconductor UCITS ETF |
2023-01-24 |
|
IE00BMC38736 |
35300000.000 |
791928220.80 |
22.4342 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-24 |
|
IE00BMDH1538 |
9900000.000 |
120457483.18 |
12.1674 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-24 |
|
IE00BMDKNW35 |
7200000.000 |
22669554.38 |
3.1485 |
| VanEck New China ESG UCITS
ETF |
2023-01-24 |
|
IE0000H445G8 |
550000.000 |
9301193.32 |
16.9113 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-24 |
|
IE0002PG6CA6 |
7150000.000 |
126693013.66 |
17.7193 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-24 |
|
IE000FN81QD2 |
1000000.000 |
11102635.95 |
11.1026 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-24 |
|
IE0005B8WVT6 |
300000.000 |
6199304.91 |
20.6643 |
| VanEck Space Innovators UCITS
ETF |
2023-01-24 |
|
IE000YU9K6K2 |
300000.000 |
7118532.94 |
23.7284 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-24 |
|
IE000B9PQW54 |
310000.000 |
6813630.12 |
21.9795 |
| VanEck Circular Economy UCITS
ETF |
2023-01-24 |
|
IE0001J5A2T9 |
300000.000 |
6793514.09 |
22.6450 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-24 |
|
IE0005TF96I9 |
260000.000 |
5339471.73 |
20.5364 |
Copyright y 24 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Jul 2023 to Jul 2024
