VanEck UCITS ETFs Plc - Net Asset Value(s)
May 10 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 |
2023-05-09 |
|
IE00BF541080 |
217000.000 |
22467589.12 |
103.5373 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-05-09 |
|
IE00BF540Z61 |
600000.000 |
34846062.59 |
58.0768 |
| VanEck Gold Miners UCITS ETF |
2023-05-09 |
|
IE00BQQP9F84 |
24600000.000 |
950878885.05 |
38.6536 |
| VanEck Global Mining UCITS ETF |
2023-05-09 |
|
IE00BDFBTQ78 |
14425000.000 |
466539626.96 |
32.3424 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-05-09 |
|
IE00BYWQWR46 |
16100000.000 |
528145274.36 |
32.8041 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-05-09 |
|
IE00BQQP9G91 |
12750000.000 |
464903731.54 |
36.4630 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-05-09 |
|
IE00BDS67326 |
2086000.000 |
119052352.54 |
57.0721 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-05-09 |
|
IE00BQQP9H09 |
11650000.000 |
559154955.25 |
47.9961 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-05-09 |
|
IE00BL0BMZ89 |
3300000.000 |
81818287.15 |
24.7934 |
| VanEck Semiconductor UCITS ETF |
2023-05-09 |
|
IE00BMC38736 |
36900000.000 |
861656236.44 |
23.3511 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-05-09 |
|
IE00BMDH1538 |
10950000.000 |
105663693.20 |
9.6497 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-05-09 |
|
IE00BMDKNW35 |
9350000.000 |
33462230.55 |
3.5788 |
| VanEck New China ESG UCITS
ETF |
2023-05-09 |
|
IE0000H445G8 |
425000.000 |
6607174.67 |
15.5463 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-05-09 |
|
IE0002PG6CA6 |
8200000.000 |
129906290.92 |
15.8422 |
| VanEck Smart Home Active UCITS
ETF |
2023-05-09 |
|
IE000FN81QD2 |
970000.000 |
10870601.09 |
11.2068 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-05-09 |
|
IE0005B8WVT6 |
350000.000 |
7009169.51 |
20.0262 |
| VanEck Space Innovators UCITS
ETF |
2023-05-09 |
|
IE000YU9K6K2 |
300000.000 |
6980499.04 |
23.2683 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-05-09 |
|
IE000B9PQW54 |
310000.000 |
6481594.69 |
20.9084 |
| VanEck Circular Economy UCITS
ETF |
2023-05-09 |
|
IE0001J5A2T9 |
275000.000 |
6115246.33 |
22.2373 |
| VanEck Bionic Engineering UCITS
ETF |
2023-05-09 |
|
IE0005TF96I9 |
260000.000 |
5748488.00 |
22.1096 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-05-09 |
|
IE000M7V94E1 |
310000.000 |
5804614.25 |
18.7246 |
| VANECK OIL SERVICES UCITS ETF |
2023-05-09 |
|
IE000NXF88S1 |
100000.000 |
1912874.61 |
19.1287 |
| VANECK DEFENSE UCITS
ETF |
2023-05-09 |
|
IE000YYE6WK5 |
500000.000 |
10047662.08 |
20.0953 |
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