VanEck UCITS ETFs Plc - Net Asset Value(s)
April 06 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 |
2023-04-05 |
|
IE00BF541080 |
292000.000 |
30506081.31 |
104.4729 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-04-05 |
|
IE00BF540Z61 |
600000.000 |
35113573.21 |
58.5226 |
| VanEck Gold Miners UCITS ETF |
2023-04-05 |
|
IE00BQQP9F84 |
24650000.000 |
925519604.64 |
37.5464 |
| VanEck Global Mining UCITS ETF |
2023-04-05 |
|
IE00BDFBTQ78 |
14275000.000 |
457894567.14 |
32.0767 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-04-05 |
|
IE00BYWQWR46 |
16100000.000 |
540708064.88 |
33.5844 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-04-05 |
|
IE00BQQP9G91 |
13150000.000 |
472632239.62 |
35.9416 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-04-05 |
|
IE00BDS67326 |
2086000.000 |
117829384.75 |
56.4858 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-04-05 |
|
IE00BQQP9H09 |
11600000.000 |
555611638.26 |
47.8976 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-04-05 |
|
IE00BL0BMZ89 |
3400000.000 |
83704844.46 |
24.6191 |
| VanEck Semiconductor UCITS ETF |
2023-04-05 |
|
IE00BMC38736 |
36750000.000 |
885805396.50 |
24.1035 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-04-05 |
|
IE00BMDH1538 |
10700000.000 |
108295212.51 |
10.1210 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-04-05 |
|
IE00BMDKNW35 |
8450000.000 |
25867041.66 |
3.0612 |
| VanEck New China ESG UCITS
ETF |
2023-04-05 |
|
IE0000H445G8 |
425000.000 |
7145544.55 |
16.8130 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-04-05 |
|
IE0002PG6CA6 |
8250000.000 |
124495104.42 |
15.0903 |
| VanEck Smart Home Active UCITS
ETF |
2023-04-05 |
|
IE000FN81QD2 |
970000.000 |
10903161.68 |
11.2404 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-04-05 |
|
IE0005B8WVT6 |
350000.000 |
6958857.96 |
19.8825 |
| VanEck Space Innovators UCITS
ETF |
2023-04-05 |
|
IE000YU9K6K2 |
300000.000 |
6814281.42 |
22.7143 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-04-05 |
|
IE000B9PQW54 |
310000.000 |
6555987.58 |
21.1483 |
| VanEck Circular Economy UCITS
ETF |
2023-04-05 |
|
IE0001J5A2T9 |
275000.000 |
5944678.03 |
21.6170 |
| VanEck Bionic Engineering UCITS
ETF |
2023-04-05 |
|
IE0005TF96I9 |
260000.000 |
5538490.76 |
21.3019 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-04-05 |
|
IE000M7V94E1 |
310000.000 |
5451538.67 |
17.5856 |
| VANECK OIL SERVICES UCITS ETF |
2023-04-05 |
|
IE000NXF88S1 |
50000.000 |
1023446.99 |
20.4689 |
| VANECK DEFENSE UCITS
ETF |
2023-04-05 |
|
IE000YYE6WK5 |
50000.000 |
1002825.44 |
20.0565 |
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