VanEck UCITS ETFs Plc - Net Asset Value(s)
May 02 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 |
2023-04-28 |
|
IE00BF541080 |
217000.000 |
22545010.10 |
103.8941 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-04-28 |
|
IE00BF540Z61 |
600000.000 |
35148803.64 |
58.5813 |
| VanEck Gold Miners UCITS ETF |
2023-04-28 |
|
IE00BQQP9F84 |
24700000.000 |
909973538.73 |
36.8410 |
| VanEck Global Mining UCITS ETF |
2023-04-28 |
|
IE00BDFBTQ78 |
14425000.000 |
457055540.34 |
31.6850 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-04-28 |
|
IE00BYWQWR46 |
16150000.000 |
522069797.53 |
32.3263 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-04-28 |
|
IE00BQQP9G91 |
12750000.000 |
442248011.79 |
34.6861 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-04-28 |
|
IE00BDS67326 |
2086000.000 |
118290345.32 |
56.7068 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-04-28 |
|
IE00BQQP9H09 |
11600000.000 |
567180517.77 |
48.8949 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-04-28 |
|
IE00BL0BMZ89 |
3350000.000 |
84053738.68 |
25.0907 |
| VanEck Semiconductor UCITS ETF |
2023-04-28 |
|
IE00BMC38736 |
37200000.000 |
872360981.04 |
23.4506 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-04-28 |
|
IE00BMDH1538 |
10850000.000 |
106753514.67 |
9.8390 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-04-28 |
|
IE00BMDKNW35 |
9200000.000 |
33840589.07 |
3.6783 |
| VanEck New China ESG UCITS
ETF |
2023-04-28 |
|
IE0000H445G8 |
425000.000 |
6820222.13 |
16.0476 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-04-28 |
|
IE0002PG6CA6 |
7900000.000 |
119301747.31 |
15.1015 |
| VanEck Smart Home Active UCITS
ETF |
2023-04-28 |
|
IE000FN81QD2 |
970000.000 |
11073117.00 |
11.4156 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-04-28 |
|
IE0005B8WVT6 |
350000.000 |
7041980.30 |
20.1199 |
| VanEck Space Innovators UCITS
ETF |
2023-04-28 |
|
IE000YU9K6K2 |
300000.000 |
6796234.30 |
22.6541 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-04-28 |
|
IE000B9PQW54 |
310000.000 |
6496903.66 |
20.9578 |
| VanEck Circular Economy UCITS
ETF |
2023-04-28 |
|
IE0001J5A2T9 |
275000.000 |
6047589.69 |
21.9912 |
| VanEck Bionic Engineering UCITS
ETF |
2023-04-28 |
|
IE0005TF96I9 |
260000.000 |
5828573.54 |
22.4176 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-04-28 |
|
IE000M7V94E1 |
310000.000 |
5561158.38 |
17.9392 |
| VANECK OIL SERVICES UCITS ETF |
2023-04-28 |
|
IE000NXF88S1 |
100000.000 |
1988371.80 |
19.8837 |
| VANECK DEFENSE UCITS
ETF |
2023-04-28 |
|
IE000YYE6WK5 |
450000.000 |
9091630.19 |
20.2036 |
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