VanEck UCITS ETFs Plc - Net Asset Value(s)
April 11 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 |
2023-04-06 |
|
IE00BF541080 |
292000.000 |
30486648.53 |
104.4063 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-04-06 |
|
IE00BF540Z61 |
600000.000 |
35153281.49 |
58.5888 |
| VanEck Gold Miners UCITS ETF |
2023-04-06 |
|
IE00BQQP9F84 |
24650000.000 |
931020528.82 |
37.7696 |
| VanEck Global Mining UCITS ETF |
2023-04-06 |
|
IE00BDFBTQ78 |
14275000.000 |
457223554.47 |
32.0297 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-04-06 |
|
IE00BYWQWR46 |
16100000.000 |
537682444.06 |
33.3964 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-04-06 |
|
IE00BQQP9G91 |
13150000.000 |
474388596.59 |
36.0752 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-04-06 |
|
IE00BDS67326 |
2086000.000 |
117825588.00 |
56.4840 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-04-06 |
|
IE00BQQP9H09 |
11600000.000 |
555775392.30 |
47.9117 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-04-06 |
|
IE00BL0BMZ89 |
3400000.000 |
83948500.11 |
24.6907 |
| VanEck Semiconductor UCITS ETF |
2023-04-06 |
|
IE00BMC38736 |
36900000.000 |
886025500.21 |
24.0115 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-04-06 |
|
IE00BMDH1538 |
10700000.000 |
107343052.67 |
10.0321 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-04-06 |
|
IE00BMDKNW35 |
8450000.000 |
26358908.37 |
3.1194 |
| VanEck New China ESG UCITS
ETF |
2023-04-06 |
|
IE0000H445G8 |
425000.000 |
7210986.67 |
16.9670 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-04-06 |
|
IE0002PG6CA6 |
8250000.000 |
123034299.71 |
14.9132 |
| VanEck Smart Home Active UCITS
ETF |
2023-04-06 |
|
IE000FN81QD2 |
970000.000 |
10901809.15 |
11.2390 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-04-06 |
|
IE0005B8WVT6 |
350000.000 |
6978617.59 |
19.9389 |
| VanEck Space Innovators UCITS
ETF |
2023-04-06 |
|
IE000YU9K6K2 |
300000.000 |
6842782.39 |
22.8093 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-04-06 |
|
IE000B9PQW54 |
310000.000 |
6627132.52 |
21.3778 |
| VanEck Circular Economy UCITS
ETF |
2023-04-06 |
|
IE0001J5A2T9 |
275000.000 |
5955992.57 |
21.6582 |
| VanEck Bionic Engineering UCITS
ETF |
2023-04-06 |
|
IE0005TF96I9 |
260000.000 |
5567872.04 |
21.4149 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-04-06 |
|
IE000M7V94E1 |
310000.000 |
5403323.66 |
17.4301 |
| VANECK OIL SERVICES UCITS ETF |
2023-04-06 |
|
IE000NXF88S1 |
50000.000 |
1008536.20 |
20.1707 |
| VANECK DEFENSE UCITS
ETF |
2023-04-06 |
|
IE000YYE6WK5 |
50000.000 |
1010642.89 |
20.2129 |
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