VanEck UCITS ETFs Plc - Net Asset Value(s)
April 27 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 |
2023-04-26 |
|
IE00BF541080 |
217000.000 |
22528400.71 |
103.8175 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-04-26 |
|
IE00BF540Z61 |
600000.000 |
35106754.54 |
58.5113 |
| VanEck Gold Miners UCITS ETF |
2023-04-26 |
|
IE00BQQP9F84 |
24700000.000 |
906592310.54 |
36.7041 |
| VanEck Global Mining UCITS ETF |
2023-04-26 |
|
IE00BDFBTQ78 |
14375000.000 |
451405838.92 |
31.4021 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-04-26 |
|
IE00BYWQWR46 |
16150000.000 |
514213176.77 |
31.8398 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-04-26 |
|
IE00BQQP9G91 |
12850000.000 |
444778411.64 |
34.6131 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-04-26 |
|
IE00BDS67326 |
2086000.000 |
118014054.45 |
56.5743 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-04-26 |
|
IE00BQQP9H09 |
11600000.000 |
550222248.90 |
47.4330 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-04-26 |
|
IE00BL0BMZ89 |
3400000.000 |
83816847.97 |
24.6520 |
| VanEck Semiconductor UCITS ETF |
2023-04-26 |
|
IE00BMC38736 |
37000000.000 |
844139891.45 |
22.8146 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-04-26 |
|
IE00BMDH1538 |
10850000.000 |
102341614.85 |
9.4324 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-04-26 |
|
IE00BMDKNW35 |
9200000.000 |
32629385.23 |
3.5467 |
| VanEck New China ESG UCITS
ETF |
2023-04-26 |
|
IE0000H445G8 |
425000.000 |
6761911.95 |
15.9104 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-04-26 |
|
IE0002PG6CA6 |
8250000.000 |
122325312.92 |
14.8273 |
| VanEck Smart Home Active UCITS
ETF |
2023-04-26 |
|
IE000FN81QD2 |
970000.000 |
10845952.72 |
11.1814 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-04-26 |
|
IE0005B8WVT6 |
350000.000 |
6975036.51 |
19.9287 |
| VanEck Space Innovators UCITS
ETF |
2023-04-26 |
|
IE000YU9K6K2 |
300000.000 |
6692262.82 |
22.3075 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-04-26 |
|
IE000B9PQW54 |
310000.000 |
6407577.21 |
20.6696 |
| VanEck Circular Economy UCITS
ETF |
2023-04-26 |
|
IE0001J5A2T9 |
275000.000 |
5953038.73 |
21.6474 |
| VanEck Bionic Engineering UCITS
ETF |
2023-04-26 |
|
IE0005TF96I9 |
260000.000 |
5838530.55 |
22.4559 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-04-26 |
|
IE000M7V94E1 |
310000.000 |
5419640.38 |
17.4827 |
| VANECK OIL SERVICES UCITS ETF |
2023-04-26 |
|
IE000NXF88S1 |
100000.000 |
1956187.71 |
19.5619 |
| VANECK DEFENSE UCITS
ETF |
2023-04-26 |
|
IE000YYE6WK5 |
450000.000 |
8988027.77 |
19.9734 |
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