VanEck UCITS ETFs Plc - Net Asset Value(s)
July 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 |
2023-07-03 |
|
IE00BF541080 |
217000.000 |
22662514.13 |
104.4355 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-07-03 |
|
IE00BF540Z61 |
600000.000 |
35218443.94 |
58.6974 |
|
VanEck Gold Miners UCITS
ETF |
2023-07-03 |
|
IE00BQQP9F84 |
22750000.000 |
759867238.94 |
33.4008 |
|
VanEck Global Mining UCITS
ETF |
2023-07-03 |
|
IE00BDFBTQ78 |
15825000.000 |
482956857.65 |
30.5186 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-07-03 |
|
IE00BYWQWR46 |
15950000.000 |
568644229.36 |
35.6517 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-07-03 |
|
IE00BQQP9G91 |
12650000.000 |
397866732.62 |
31.4519 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-07-03 |
|
IE00BDS67326 |
2196000.000 |
127183927.07 |
57.9162 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-07-03 |
|
IE00BQQP9H09 |
11300000.000 |
577867526.64 |
51.1387 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-07-03 |
|
IE00BL0BMZ89 |
3150000.000 |
80451580.94 |
25.5402 |
|
VanEck Semiconductor UCITS
ETF |
2023-07-03 |
|
IE00BMC38736 |
35500000.000 |
1029038983.49 |
28.9870 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-07-03 |
|
IE00BMDH1538 |
10950000.000 |
108192923.83 |
9.8806 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-07-03 |
|
IE00BMDKNW35 |
10650000.000 |
55117004.47 |
5.1753 |
|
VanEck New China ESG UCITS
ETF |
2023-07-03 |
|
IE0000H445G8 |
425000.000 |
6511238.74 |
15.3206 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-07-03 |
|
IE0002PG6CA6 |
8800000.000 |
141683790.46 |
16.1004 |
|
VanEck Smart Home Active UCITS
ETF |
2023-07-03 |
|
IE000FN81QD2 |
1020000.000 |
12217453.86 |
11.9779 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-07-03 |
|
IE0005B8WVT6 |
350000.000 |
6560980.08 |
18.7457 |
|
VanEck Space Innovators UCITS
ETF |
2023-07-03 |
|
IE000YU9K6K2 |
300000.000 |
7324019.93 |
24.4134 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-07-03 |
|
IE000B9PQW54 |
310000.000 |
6447418.01 |
20.7981 |
|
VanEck Circular Economy UCITS
ETF |
2023-07-03 |
|
IE0001J5A2T9 |
275000.000 |
6012199.27 |
21.8625 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-07-03 |
|
IE0005TF96I9 |
260000.000 |
5702074.59 |
21.9311 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-07-03 |
|
IE000M7V94E1 |
510000.000 |
10149718.39 |
19.9014 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-07-03 |
|
IE000NXF88S1 |
200000.000 |
4260350.32 |
21.3018 |
|
VANECK DEFENSE UCITS
ETF |
2023-07-03 |
|
IE000YYE6WK5 |
1650000.000 |
37518124.63 |
22.7383 |
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