VanEck UCITS ETFs Plc - Net Asset Value(s)
April 21 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 |
2023-04-20 |
|
IE00BF541080 |
292000.000 |
30395992.63 |
104.0959 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-04-20 |
|
IE00BF540Z61 |
600000.000 |
35120669.12 |
58.5344 |
| VanEck Gold Miners UCITS ETF |
2023-04-20 |
|
IE00BQQP9F84 |
24850000.000 |
928249193.46 |
37.3541 |
| VanEck Global Mining UCITS ETF |
2023-04-20 |
|
IE00BDFBTQ78 |
14375000.000 |
473904951.34 |
32.9673 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-04-20 |
|
IE00BYWQWR46 |
16150000.000 |
532024909.80 |
32.9427 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-04-20 |
|
IE00BQQP9G91 |
12850000.000 |
455353277.32 |
35.4361 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-04-20 |
|
IE00BDS67326 |
2086000.000 |
117892911.34 |
56.5163 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-04-20 |
|
IE00BQQP9H09 |
11600000.000 |
563134609.60 |
48.5461 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-04-20 |
|
IE00BL0BMZ89 |
3400000.000 |
85296279.70 |
25.0871 |
| VanEck Semiconductor UCITS ETF |
2023-04-20 |
|
IE00BMC38736 |
37000000.000 |
880172351.30 |
23.7884 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-04-20 |
|
IE00BMDH1538 |
10800000.000 |
107321558.86 |
9.9372 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-04-20 |
|
IE00BMDKNW35 |
8900000.000 |
31664079.77 |
3.5578 |
| VanEck New China ESG UCITS
ETF |
2023-04-20 |
|
IE0000H445G8 |
425000.000 |
7113835.10 |
16.7384 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-04-20 |
|
IE0002PG6CA6 |
8250000.000 |
127317637.22 |
15.4324 |
| VanEck Smart Home Active UCITS
ETF |
2023-04-20 |
|
IE000FN81QD2 |
970000.000 |
11059166.02 |
11.4012 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-04-20 |
|
IE0005B8WVT6 |
350000.000 |
7080044.35 |
20.2287 |
| VanEck Space Innovators UCITS
ETF |
2023-04-20 |
|
IE000YU9K6K2 |
300000.000 |
6896662.26 |
22.9889 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-04-20 |
|
IE000B9PQW54 |
310000.000 |
6608419.33 |
21.3175 |
| VanEck Circular Economy UCITS
ETF |
2023-04-20 |
|
IE0001J5A2T9 |
275000.000 |
6075889.66 |
22.0941 |
| VanEck Bionic Engineering UCITS
ETF |
2023-04-20 |
|
IE0005TF96I9 |
260000.000 |
5799416.10 |
22.3054 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-04-20 |
|
IE000M7V94E1 |
310000.000 |
5471178.45 |
17.6490 |
| VANECK OIL SERVICES UCITS ETF |
2023-04-20 |
|
IE000NXF88S1 |
50000.000 |
1021779.25 |
20.4356 |
| VANECK DEFENSE UCITS
ETF |
2023-04-20 |
|
IE000YYE6WK5 |
400000.000 |
8231467.70 |
20.5787 |
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