VanEck UCITS ETFs Plc - Net Asset Value(s)
April 24 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 |
2023-04-21 |
|
IE00BF541080 |
217000.000 |
22568751.52 |
104.0035 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-04-21 |
|
IE00BF540Z61 |
600000.000 |
35101032.59 |
58.5017 |
| VanEck Gold Miners UCITS ETF |
2023-04-21 |
|
IE00BQQP9F84 |
24700000.000 |
912937326.49 |
36.9610 |
| VanEck Global Mining UCITS ETF |
2023-04-21 |
|
IE00BDFBTQ78 |
14375000.000 |
461868810.59 |
32.1300 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-04-21 |
|
IE00BYWQWR46 |
16150000.000 |
528153186.70 |
32.7030 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-04-21 |
|
IE00BQQP9G91 |
12850000.000 |
449011857.12 |
34.9426 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-04-21 |
|
IE00BDS67326 |
2086000.000 |
117752736.32 |
56.4491 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-04-21 |
|
IE00BQQP9H09 |
11600000.000 |
563405508.12 |
48.5694 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-04-21 |
|
IE00BL0BMZ89 |
3400000.000 |
85056962.79 |
25.0168 |
| VanEck Semiconductor UCITS ETF |
2023-04-21 |
|
IE00BMC38736 |
37000000.000 |
872216088.71 |
23.5734 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-04-21 |
|
IE00BMDH1538 |
10850000.000 |
107424793.96 |
9.9009 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-04-21 |
|
IE00BMDKNW35 |
9050000.000 |
31661620.08 |
3.4985 |
| VanEck New China ESG UCITS
ETF |
2023-04-21 |
|
IE0000H445G8 |
425000.000 |
6942011.19 |
16.3341 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-04-21 |
|
IE0002PG6CA6 |
8250000.000 |
125404265.34 |
15.2005 |
| VanEck Smart Home Active UCITS
ETF |
2023-04-21 |
|
IE000FN81QD2 |
970000.000 |
11127776.76 |
11.4719 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-04-21 |
|
IE0005B8WVT6 |
350000.000 |
7072716.37 |
20.2078 |
| VanEck Space Innovators UCITS
ETF |
2023-04-21 |
|
IE000YU9K6K2 |
300000.000 |
6887943.52 |
22.9598 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-04-21 |
|
IE000B9PQW54 |
310000.000 |
6649445.16 |
21.4498 |
| VanEck Circular Economy UCITS
ETF |
2023-04-21 |
|
IE0001J5A2T9 |
275000.000 |
6048304.64 |
21.9938 |
| VanEck Bionic Engineering UCITS
ETF |
2023-04-21 |
|
IE0005TF96I9 |
260000.000 |
5851311.71 |
22.5050 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-04-21 |
|
IE000M7V94E1 |
310000.000 |
5437020.73 |
17.5388 |
| VANECK OIL SERVICES UCITS ETF |
2023-04-21 |
|
IE000NXF88S1 |
100000.000 |
2014895.60 |
20.1490 |
| VANECK DEFENSE UCITS
ETF |
2023-04-21 |
|
IE000YYE6WK5 |
400000.000 |
8197191.44 |
20.4930 |
Copyright l 21 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
