VanEck UCITS ETFs Plc - Net Asset Value(s)
May 04 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 |
2023-05-03 |
|
IE00BF541080 |
217000.000 |
22541789.90 |
103.8792 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-05-03 |
|
IE00BF540Z61 |
600000.000 |
35090969.69 |
58.4849 |
| VanEck Gold Miners UCITS ETF |
2023-05-03 |
|
IE00BQQP9F84 |
24550000.000 |
933601508.89 |
38.0286 |
| VanEck Global Mining UCITS ETF |
2023-05-03 |
|
IE00BDFBTQ78 |
14425000.000 |
454863048.15 |
31.5330 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-05-03 |
|
IE00BYWQWR46 |
16100000.000 |
511506411.85 |
31.7706 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-05-03 |
|
IE00BQQP9G91 |
12750000.000 |
454907454.96 |
35.6790 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-05-03 |
|
IE00BDS67326 |
2086000.000 |
118713036.26 |
56.9094 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-05-03 |
|
IE00BQQP9H09 |
11650000.000 |
559442661.22 |
48.0208 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-05-03 |
|
IE00BL0BMZ89 |
3350000.000 |
83204620.93 |
24.8372 |
| VanEck Semiconductor UCITS ETF |
2023-05-03 |
|
IE00BMC38736 |
37200000.000 |
859487261.59 |
23.1045 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-05-03 |
|
IE00BMDH1538 |
10850000.000 |
105026066.17 |
9.6798 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-05-03 |
|
IE00BMDKNW35 |
9200000.000 |
32380220.11 |
3.5196 |
| VanEck New China ESG UCITS
ETF |
2023-05-03 |
|
IE0000H445G8 |
425000.000 |
6793465.28 |
15.9846 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-05-03 |
|
IE0002PG6CA6 |
7900000.000 |
118826484.77 |
15.0413 |
| VanEck Smart Home Active UCITS
ETF |
2023-05-03 |
|
IE000FN81QD2 |
970000.000 |
10837064.87 |
11.1722 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-05-03 |
|
IE0005B8WVT6 |
350000.000 |
7008819.58 |
20.0252 |
| VanEck Space Innovators UCITS
ETF |
2023-05-03 |
|
IE000YU9K6K2 |
300000.000 |
6871686.84 |
22.9056 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-05-03 |
|
IE000B9PQW54 |
310000.000 |
6439472.30 |
20.7725 |
| VanEck Circular Economy UCITS
ETF |
2023-05-03 |
|
IE0001J5A2T9 |
275000.000 |
6034124.87 |
21.9423 |
| VanEck Bionic Engineering UCITS
ETF |
2023-05-03 |
|
IE0005TF96I9 |
260000.000 |
5789356.93 |
22.2668 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-05-03 |
|
IE000M7V94E1 |
310000.000 |
5509872.21 |
17.7738 |
| VANECK OIL SERVICES UCITS ETF |
2023-05-03 |
|
IE000NXF88S1 |
100000.000 |
1844860.28 |
18.4486 |
| VANECK DEFENSE UCITS
ETF |
2023-05-03 |
|
IE000YYE6WK5 |
500000.000 |
9987293.56 |
19.9746 |
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