VanEck UCITS ETFs Plc - Net Asset Value(s)
April 17 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 |
2023-04-14 |
|
IE00BF541080 |
292000.000 |
30611088.24 |
104.8325 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-04-14 |
|
IE00BF540Z61 |
600000.000 |
35333522.90 |
58.8892 |
| VanEck Gold Miners UCITS ETF |
2023-04-14 |
|
IE00BQQP9F84 |
24950000.000 |
965323307.28 |
38.6903 |
| VanEck Global Mining UCITS ETF |
2023-04-14 |
|
IE00BDFBTQ78 |
14375000.000 |
479351053.55 |
33.3462 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-04-14 |
|
IE00BYWQWR46 |
16150000.000 |
538369331.99 |
33.3356 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-04-14 |
|
IE00BQQP9G91 |
13100000.000 |
486639458.84 |
37.1481 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-04-14 |
|
IE00BDS67326 |
2086000.000 |
118308289.74 |
56.7154 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-04-14 |
|
IE00BQQP9H09 |
11600000.000 |
562726505.16 |
48.5109 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-04-14 |
|
IE00BL0BMZ89 |
3400000.000 |
84803503.64 |
24.9422 |
| VanEck Semiconductor UCITS ETF |
2023-04-14 |
|
IE00BMC38736 |
36950000.000 |
884941622.24 |
23.9497 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-04-14 |
|
IE00BMDH1538 |
10800000.000 |
108436858.79 |
10.0404 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-04-14 |
|
IE00BMDKNW35 |
8450000.000 |
34467477.80 |
4.0790 |
| VanEck New China ESG UCITS
ETF |
2023-04-14 |
|
IE0000H445G8 |
425000.000 |
7175664.20 |
16.8839 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-04-14 |
|
IE0002PG6CA6 |
8250000.000 |
130079475.02 |
15.7672 |
| VanEck Smart Home Active UCITS
ETF |
2023-04-14 |
|
IE000FN81QD2 |
970000.000 |
11068445.39 |
11.4108 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-04-14 |
|
IE0005B8WVT6 |
350000.000 |
7062538.11 |
20.1787 |
| VanEck Space Innovators UCITS
ETF |
2023-04-14 |
|
IE000YU9K6K2 |
300000.000 |
6833493.25 |
22.7783 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-04-14 |
|
IE000B9PQW54 |
310000.000 |
6693161.23 |
21.5908 |
| VanEck Circular Economy UCITS
ETF |
2023-04-14 |
|
IE0001J5A2T9 |
275000.000 |
6089686.27 |
22.1443 |
| VanEck Bionic Engineering UCITS
ETF |
2023-04-14 |
|
IE0005TF96I9 |
260000.000 |
5682705.16 |
21.8566 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-04-14 |
|
IE000M7V94E1 |
310000.000 |
5557944.59 |
17.9289 |
| VANECK OIL SERVICES UCITS ETF |
2023-04-14 |
|
IE000NXF88S1 |
50000.000 |
1042305.57 |
20.8461 |
| VANECK DEFENSE UCITS
ETF |
2023-04-14 |
|
IE000YYE6WK5 |
150000.000 |
3091229.39 |
20.6082 |
Copyright l 14 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
