VanEck UCITS ETFs Plc - Net Asset Value(s)
May 09 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 |
2023-05-05 |
|
IE00BF541080 |
217000.000 |
22501874.34 |
103.6953 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-05-05 |
|
IE00BF540Z61 |
600000.000 |
34982801.82 |
58.3047 |
| VanEck Gold Miners UCITS ETF |
2023-05-05 |
|
IE00BQQP9F84 |
24550000.000 |
954515598.28 |
38.8805 |
| VanEck Global Mining UCITS ETF |
2023-05-05 |
|
IE00BDFBTQ78 |
14425000.000 |
462831799.92 |
32.0854 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-05-05 |
|
IE00BYWQWR46 |
16100000.000 |
523837299.84 |
32.5365 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-05-05 |
|
IE00BQQP9G91 |
12750000.000 |
466311771.46 |
36.5735 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-05-05 |
|
IE00BDS67326 |
2086000.000 |
119232797.58 |
57.1586 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-05-05 |
|
IE00BQQP9H09 |
11650000.000 |
562139143.98 |
48.2523 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-05-05 |
|
IE00BL0BMZ89 |
3300000.000 |
82183795.14 |
24.9042 |
| VanEck Semiconductor UCITS ETF |
2023-05-05 |
|
IE00BMC38736 |
36800000.000 |
868001464.46 |
23.5870 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-05-05 |
|
IE00BMDH1538 |
10950000.000 |
109484738.14 |
9.9986 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-05-05 |
|
IE00BMDKNW35 |
9350000.000 |
34982685.72 |
3.7415 |
| VanEck New China ESG UCITS
ETF |
2023-05-05 |
|
IE0000H445G8 |
425000.000 |
6717927.72 |
15.8069 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-05-05 |
|
IE0002PG6CA6 |
7950000.000 |
122300182.28 |
15.3837 |
| VanEck Smart Home Active UCITS
ETF |
2023-05-05 |
|
IE000FN81QD2 |
970000.000 |
10923727.41 |
11.2616 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-05-05 |
|
IE0005B8WVT6 |
350000.000 |
7083295.07 |
20.2380 |
| VanEck Space Innovators UCITS
ETF |
2023-05-05 |
|
IE000YU9K6K2 |
300000.000 |
6919492.51 |
23.0650 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-05-05 |
|
IE000B9PQW54 |
310000.000 |
6564869.06 |
21.1770 |
| VanEck Circular Economy UCITS
ETF |
2023-05-05 |
|
IE0001J5A2T9 |
275000.000 |
6086760.26 |
22.1337 |
| VanEck Bionic Engineering UCITS
ETF |
2023-05-05 |
|
IE0005TF96I9 |
260000.000 |
5812014.12 |
22.3539 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-05-05 |
|
IE000M7V94E1 |
310000.000 |
5634082.54 |
18.1745 |
| VANECK OIL SERVICES UCITS ETF |
2023-05-05 |
|
IE000NXF88S1 |
100000.000 |
1908792.41 |
19.0879 |
| VANECK DEFENSE UCITS
ETF |
2023-05-05 |
|
IE000YYE6WK5 |
500000.000 |
9860284.54 |
19.7206 |
Copyright ay 5 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
