VanEck UCITS ETFs Plc - Net Asset Value(s)
May 05 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 |
2023-05-04 |
|
IE00BF541080 |
217000.000 |
22508031.07 |
103.7236 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-05-04 |
|
IE00BF540Z61 |
600000.000 |
34933991.10 |
58.2233 |
| VanEck Gold Miners UCITS ETF |
2023-05-04 |
|
IE00BQQP9F84 |
24550000.000 |
958174695.19 |
39.0295 |
| VanEck Global Mining UCITS ETF |
2023-05-04 |
|
IE00BDFBTQ78 |
14425000.000 |
456671136.71 |
31.6583 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-05-04 |
|
IE00BYWQWR46 |
16100000.000 |
516216881.70 |
32.0632 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-05-04 |
|
IE00BQQP9G91 |
12750000.000 |
464313603.55 |
36.4168 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-05-04 |
|
IE00BDS67326 |
2086000.000 |
118772294.13 |
56.9378 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-05-04 |
|
IE00BQQP9H09 |
11650000.000 |
554581057.63 |
47.6035 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-05-04 |
|
IE00BL0BMZ89 |
3350000.000 |
82500521.46 |
24.6270 |
| VanEck Semiconductor UCITS ETF |
2023-05-04 |
|
IE00BMC38736 |
37000000.000 |
853110909.28 |
23.0571 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-05-04 |
|
IE00BMDH1538 |
10850000.000 |
105467100.76 |
9.7205 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-05-04 |
|
IE00BMDKNW35 |
9200000.000 |
32983305.20 |
3.5851 |
| VanEck New China ESG UCITS
ETF |
2023-05-04 |
|
IE0000H445G8 |
425000.000 |
6802323.36 |
16.0055 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-05-04 |
|
IE0002PG6CA6 |
7900000.000 |
118642881.67 |
15.0181 |
| VanEck Smart Home Active UCITS
ETF |
2023-05-04 |
|
IE000FN81QD2 |
970000.000 |
10750882.93 |
11.0834 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-05-04 |
|
IE0005B8WVT6 |
350000.000 |
7004901.60 |
20.0140 |
| VanEck Space Innovators UCITS
ETF |
2023-05-04 |
|
IE000YU9K6K2 |
300000.000 |
6842974.54 |
22.8099 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-05-04 |
|
IE000B9PQW54 |
310000.000 |
6470125.77 |
20.8714 |
| VanEck Circular Economy UCITS
ETF |
2023-05-04 |
|
IE0001J5A2T9 |
275000.000 |
6002105.62 |
21.8258 |
| VanEck Bionic Engineering UCITS
ETF |
2023-05-04 |
|
IE0005TF96I9 |
260000.000 |
5728371.29 |
22.0322 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-05-04 |
|
IE000M7V94E1 |
310000.000 |
5535391.32 |
17.8561 |
| VANECK OIL SERVICES UCITS ETF |
2023-05-04 |
|
IE000NXF88S1 |
100000.000 |
1854991.80 |
18.5499 |
| VANECK DEFENSE UCITS
ETF |
2023-05-04 |
|
IE000YYE6WK5 |
500000.000 |
9793037.82 |
19.5861 |
Copyright ay 4 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
