VanEck UCITS ETFs Plc - Net Asset Value(s)
April 28 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 |
2023-04-27 |
|
IE00BF541080 |
217000.000 |
22512010.25 |
103.7420 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-04-27 |
|
IE00BF540Z61 |
600000.000 |
35061315.38 |
58.4355 |
| VanEck Gold Miners UCITS ETF |
2023-04-27 |
|
IE00BQQP9F84 |
24650000.000 |
914195849.58 |
37.0871 |
| VanEck Global Mining UCITS ETF |
2023-04-27 |
|
IE00BDFBTQ78 |
14425000.000 |
456149089.64 |
31.6221 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-04-27 |
|
IE00BYWQWR46 |
16150000.000 |
517220084.76 |
32.0260 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-04-27 |
|
IE00BQQP9G91 |
12750000.000 |
444675894.91 |
34.8765 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-04-27 |
|
IE00BDS67326 |
2086000.000 |
118046938.91 |
56.5901 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-04-27 |
|
IE00BQQP9H09 |
11600000.000 |
561527243.30 |
48.4075 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-04-27 |
|
IE00BL0BMZ89 |
3350000.000 |
83306370.50 |
24.8676 |
| VanEck Semiconductor UCITS ETF |
2023-04-27 |
|
IE00BMC38736 |
37100000.000 |
855691828.62 |
23.0645 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-04-27 |
|
IE00BMDH1538 |
10850000.000 |
105821218.91 |
9.7531 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-04-27 |
|
IE00BMDKNW35 |
9200000.000 |
33783010.68 |
3.6721 |
| VanEck New China ESG UCITS
ETF |
2023-04-27 |
|
IE0000H445G8 |
425000.000 |
6716627.31 |
15.8038 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-04-27 |
|
IE0002PG6CA6 |
8300000.000 |
122949815.02 |
14.8132 |
| VanEck Smart Home Active UCITS
ETF |
2023-04-27 |
|
IE000FN81QD2 |
970000.000 |
10977175.11 |
11.3167 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-04-27 |
|
IE0005B8WVT6 |
350000.000 |
6987908.46 |
19.9655 |
| VanEck Space Innovators UCITS
ETF |
2023-04-27 |
|
IE000YU9K6K2 |
300000.000 |
6755586.65 |
22.5186 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-04-27 |
|
IE000B9PQW54 |
310000.000 |
6441771.24 |
20.7799 |
| VanEck Circular Economy UCITS
ETF |
2023-04-27 |
|
IE0001J5A2T9 |
275000.000 |
5941364.91 |
21.6050 |
| VanEck Bionic Engineering UCITS
ETF |
2023-04-27 |
|
IE0005TF96I9 |
260000.000 |
5820182.97 |
22.3853 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-04-27 |
|
IE000M7V94E1 |
310000.000 |
5489666.46 |
17.7086 |
| VANECK OIL SERVICES UCITS ETF |
2023-04-27 |
|
IE000NXF88S1 |
100000.000 |
1946126.88 |
19.4613 |
| VANECK DEFENSE UCITS
ETF |
2023-04-27 |
|
IE000YYE6WK5 |
450000.000 |
9089488.49 |
20.1989 |
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