VanEck UCITS ETFs Plc - Net Asset Value(s)
May 09 2023 - 2:02AM
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 |
2023-05-08 |
|
IE00BF541080 |
217000.000 |
22490747.38 |
103.6440 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-05-08 |
|
IE00BF540Z61 |
600000.000 |
34954068.19 |
58.2568 |
| VanEck Gold Miners UCITS ETF |
2023-05-08 |
|
IE00BQQP9F84 |
24600000.000 |
954914190.78 |
38.8177 |
| VanEck Global Mining UCITS ETF |
2023-05-08 |
|
IE00BDFBTQ78 |
14425000.000 |
467809182.29 |
32.4304 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-05-08 |
|
IE00BYWQWR46 |
16100000.000 |
532092718.18 |
33.0492 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-05-08 |
|
IE00BQQP9G91 |
12750000.000 |
466634002.25 |
36.5987 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-05-08 |
|
IE00BDS67326 |
2086000.000 |
119538426.81 |
57.3051 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-05-08 |
|
IE00BQQP9H09 |
11650000.000 |
562681312.09 |
48.2988 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-05-08 |
|
IE00BL0BMZ89 |
3300000.000 |
82300429.35 |
24.9395 |
| VanEck Semiconductor UCITS ETF |
2023-05-08 |
|
IE00BMC38736 |
36900000.000 |
875265250.66 |
23.7199 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-05-08 |
|
IE00BMDH1538 |
10950000.000 |
109453320.27 |
9.9957 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-05-08 |
|
IE00BMDKNW35 |
9350000.000 |
32978284.72 |
3.5271 |
| VanEck New China ESG UCITS
ETF |
2023-05-08 |
|
IE0000H445G8 |
425000.000 |
6697814.42 |
15.7596 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-05-08 |
|
IE0002PG6CA6 |
7950000.000 |
125830448.03 |
15.8277 |
| VanEck Smart Home Active UCITS
ETF |
2023-05-08 |
|
IE000FN81QD2 |
970000.000 |
10967213.49 |
11.3064 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-05-08 |
|
IE0005B8WVT6 |
350000.000 |
7090377.91 |
20.2582 |
| VanEck Space Innovators UCITS
ETF |
2023-05-08 |
|
IE000YU9K6K2 |
300000.000 |
6964226.78 |
23.2141 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-05-08 |
|
IE000B9PQW54 |
310000.000 |
6494059.91 |
20.9486 |
| VanEck Circular Economy UCITS
ETF |
2023-05-08 |
|
IE0001J5A2T9 |
275000.000 |
6130532.62 |
22.2928 |
| VanEck Bionic Engineering UCITS
ETF |
2023-05-08 |
|
IE0005TF96I9 |
260000.000 |
5816686.89 |
22.3719 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-05-08 |
|
IE000M7V94E1 |
310000.000 |
5647953.41 |
18.2192 |
| VANECK OIL SERVICES UCITS ETF |
2023-05-08 |
|
IE000NXF88S1 |
100000.000 |
1909829.65 |
19.0983 |
| VANECK DEFENSE UCITS
ETF |
2023-05-08 |
|
IE000YYE6WK5 |
500000.000 |
9851732.65 |
19.7035 |
Copyright ay 8 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
