VanEck UCITS ETFs Plc - Net Asset Value(s)
April 04 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 |
2023-04-03 |
|
IE00BF541080 |
292000.000 |
30498956.17 |
104.4485 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-04-03 |
|
IE00BF540Z61 |
600000.000 |
35151894.85 |
58.5865 |
| VanEck Gold Miners UCITS ETF |
2023-04-03 |
|
IE00BQQP9F84 |
23900000.000 |
860795742.05 |
36.0166 |
| VanEck Global Mining UCITS ETF |
2023-04-03 |
|
IE00BDFBTQ78 |
14275000.000 |
459938952.19 |
32.2199 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-04-03 |
|
IE00BYWQWR46 |
16100000.000 |
546550180.79 |
33.9472 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-04-03 |
|
IE00BQQP9G91 |
13150000.000 |
459932531.95 |
34.9759 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-04-03 |
|
IE00BDS67326 |
2086000.000 |
117583655.39 |
56.3680 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-04-03 |
|
IE00BQQP9H09 |
11600000.000 |
566420798.82 |
48.8294 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-04-03 |
|
IE00BL0BMZ89 |
3400000.000 |
84515737.78 |
24.8576 |
| VanEck Semiconductor UCITS ETF |
2023-04-03 |
|
IE00BMC38736 |
36750000.000 |
913445005.98 |
24.8556 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-04-03 |
|
IE00BMDH1538 |
10700000.000 |
114011379.27 |
10.6553 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-04-03 |
|
IE00BMDKNW35 |
8450000.000 |
27218844.45 |
3.2212 |
| VanEck New China ESG UCITS
ETF |
2023-04-03 |
|
IE0000H445G8 |
425000.000 |
7125284.44 |
16.7654 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-04-03 |
|
IE0002PG6CA6 |
8250000.000 |
129196815.50 |
15.6602 |
| VanEck Smart Home Active UCITS
ETF |
2023-04-03 |
|
IE000FN81QD2 |
970000.000 |
10967598.69 |
11.3068 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-04-03 |
|
IE0005B8WVT6 |
350000.000 |
7059572.65 |
20.1702 |
| VanEck Space Innovators UCITS
ETF |
2023-04-03 |
|
IE000YU9K6K2 |
300000.000 |
6934929.43 |
23.1164 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-04-03 |
|
IE000B9PQW54 |
310000.000 |
6613420.06 |
21.3336 |
| VanEck Circular Economy UCITS
ETF |
2023-04-03 |
|
IE0001J5A2T9 |
275000.000 |
6031789.98 |
21.9338 |
| VanEck Bionic Engineering UCITS
ETF |
2023-04-03 |
|
IE0005TF96I9 |
260000.000 |
5513436.40 |
21.2055 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-04-03 |
|
IE000M7V94E1 |
310000.000 |
5628930.45 |
18.1578 |
| VANECK OIL SERVICES UCITS ETF |
2023-04-03 |
|
IE000NXF88S1 |
50000.000 |
1064200.90 |
21.2840 |
| VANECK DEFENSE UCITS
ETF |
2023-04-03 |
|
IE000YYE6WK5 |
50000.000 |
1010380.00 |
20.2076 |
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