VanEck UCITS ETFs Plc - Net Asset Value(s)
January 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 |
2023-01-30 |
|
IE00BF541080 |
302000.000 |
32214737.02 |
106.6713 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-30 |
|
IE00BF540Z61 |
650000.000 |
38418225.40 |
59.1050 |
| VanEck Gold Miners UCITS ETF |
2023-01-30 |
|
IE00BQQP9F84 |
23850000.000 |
834862523.79 |
35.0047 |
| VanEck Global Mining UCITS ETF |
2023-01-30 |
|
IE00BDFBTQ78 |
13325000.000 |
459402505.96 |
34.4767 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-30 |
|
IE00BYWQWR46 |
16300000.000 |
504275347.79 |
30.9371 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-30 |
|
IE00BQQP9G91 |
13000000.000 |
441598047.92 |
33.9691 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-30 |
|
IE00BDS67326 |
2086000.000 |
116708654.81 |
55.9485 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-30 |
|
IE00BQQP9H09 |
10650000.000 |
516079138.12 |
48.4581 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-30 |
|
IE00BL0BMZ89 |
3250000.000 |
81448202.95 |
25.0610 |
| VanEck Semiconductor UCITS ETF |
2023-01-30 |
|
IE00BMC38736 |
35300000.000 |
779974464.12 |
22.0956 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-30 |
|
IE00BMDH1538 |
10000000.000 |
121041079.65 |
12.1041 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-30 |
|
IE00BMDKNW35 |
7550000.000 |
22953031.33 |
3.0401 |
| VanEck New China ESG UCITS
ETF |
2023-01-30 |
|
IE0000H445G8 |
550000.000 |
9348785.96 |
16.9978 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-30 |
|
IE0002PG6CA6 |
7150000.000 |
130307559.27 |
18.2248 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-30 |
|
IE000FN81QD2 |
1000000.000 |
11063398.79 |
11.0634 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-30 |
|
IE0005B8WVT6 |
300000.000 |
6209637.86 |
20.6988 |
| VanEck Space Innovators UCITS
ETF |
2023-01-30 |
|
IE000YU9K6K2 |
300000.000 |
7127535.46 |
23.7585 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-30 |
|
IE000B9PQW54 |
310000.000 |
6704069.62 |
21.6260 |
| VanEck Circular Economy UCITS
ETF |
2023-01-30 |
|
IE0001J5A2T9 |
300000.000 |
6779260.16 |
22.5975 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-30 |
|
IE0005TF96I9 |
260000.000 |
5323379.41 |
20.4745 |
Copyright y 30 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
