VanEck UCITS ETFs Plc - Net Asset Value(s)
April 14 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 |
2023-04-13 |
|
IE00BF541080 |
292000.000 |
30607914.09 |
104.8216 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-04-13 |
|
IE00BF540Z61 |
600000.000 |
35389481.95 |
58.9825 |
| VanEck Gold Miners UCITS ETF |
2023-04-13 |
|
IE00BQQP9F84 |
24950000.000 |
976581405.73 |
39.1415 |
| VanEck Global Mining UCITS ETF |
2023-04-13 |
|
IE00BDFBTQ78 |
14375000.000 |
482000844.04 |
33.5305 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-04-13 |
|
IE00BYWQWR46 |
16150000.000 |
537392665.42 |
33.2751 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-04-13 |
|
IE00BQQP9G91 |
13100000.000 |
493373285.13 |
37.6621 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-04-13 |
|
IE00BDS67326 |
2086000.000 |
118585002.04 |
56.8480 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-04-13 |
|
IE00BQQP9H09 |
11600000.000 |
563564309.14 |
48.5831 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-04-13 |
|
IE00BL0BMZ89 |
3400000.000 |
84969772.16 |
24.9911 |
| VanEck Semiconductor UCITS ETF |
2023-04-13 |
|
IE00BMC38736 |
37050000.000 |
888644840.16 |
23.9850 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-04-13 |
|
IE00BMDH1538 |
10800000.000 |
108871912.79 |
10.0807 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-04-13 |
|
IE00BMDKNW35 |
8450000.000 |
33771859.86 |
3.9967 |
| VanEck New China ESG UCITS
ETF |
2023-04-13 |
|
IE0000H445G8 |
425000.000 |
7161608.33 |
16.8508 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-04-13 |
|
IE0002PG6CA6 |
8250000.000 |
127996163.98 |
15.5147 |
| VanEck Smart Home Active UCITS
ETF |
2023-04-13 |
|
IE000FN81QD2 |
970000.000 |
11124785.87 |
11.4689 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-04-13 |
|
IE0005B8WVT6 |
350000.000 |
7063816.49 |
20.1823 |
| VanEck Space Innovators UCITS
ETF |
2023-04-13 |
|
IE000YU9K6K2 |
300000.000 |
6908067.85 |
23.0269 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-04-13 |
|
IE000B9PQW54 |
310000.000 |
6733353.50 |
21.7205 |
| VanEck Circular Economy UCITS
ETF |
2023-04-13 |
|
IE0001J5A2T9 |
275000.000 |
6118157.41 |
22.2478 |
| VanEck Bionic Engineering UCITS
ETF |
2023-04-13 |
|
IE0005TF96I9 |
260000.000 |
5705606.23 |
21.9446 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-04-13 |
|
IE000M7V94E1 |
310000.000 |
5586636.78 |
18.0214 |
| VANECK OIL SERVICES UCITS ETF |
2023-04-13 |
|
IE000NXF88S1 |
50000.000 |
1047455.83 |
20.9491 |
| VANECK DEFENSE UCITS
ETF |
2023-04-13 |
|
IE000YYE6WK5 |
150000.000 |
3106684.18 |
20.7112 |
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