VanEck UCITS ETFs Plc Net Asset Value(s)
March 31 2023 - 1:00AM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2023-03-30 IE00BF541080 292000.000 30281744.56 103.7046
Markets High
Yield Bond
UCITS ETF
VanEck Global 2023-03-30 IE00BF540Z61 600000.000 34884232.06 58.1404
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2023-03-30 IE00BQQP9F84 23900000.000 850536242.19 35.5873
Miners UCITS
ETF
VanEck Global 2023-03-30 IE00BDFBTQ78 14225000.000 452725540.23 31.8260
Mining UCITS
ETF
VanEck Video 2023-03-30 IE00BYWQWR46 16100000.000 536756756.88 33.3389
Gaming and
eSports UCITS
ETF
VanEck Junior 2023-03-30 IE00BQQP9G91 13150000.000 455593457.12 34.6459
Gold Minors
UCITS ETF
VanEck J.P. 2023-03-30 IE00BDS67326 2086000.000 117353525.67 56.2577
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2023-03-30 IE00BQQP9H09 11350000.000 546995307.90 48.1934
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2023-03-30 IE00BL0BMZ89 3400000.000 83824433.76 24.6542
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2023-03-30 IE00BMC38736 36450000.000 904598250.71 24.8175
Semiconductor
UCITS ETF
VanEck Hydrogen 2023-03-30 IE00BMDH1538 10700000.000 113023430.87 10.5629
Economy UCITS
ETF
VanEck Crypto 2023-03-30 IE00BMDKNW35 8450000.000 25887860.08 3.0637
and Blockchain
Innovators
UCITS ETF
VanEck New 2023-03-30 IE0000H445G8 425000.000 7054352.66 16.5985
China ESG UCITS
ETF
VanEck Rare 2023-03-30 IE0002PG6CA6 8150000.000 126762456.95 15.5537
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2023-03-30 IE000FN81QD2 970000.000 10792467.88 11.1263
Home Active
UCITS ETF
VanEck 2023-03-30 IE0005B8WVT6 350000.000 6959613.93 19.8846
Sustainable
Future of Food
UCITS ETF
VanEck Space 2023-03-30 IE000YU9K6K2 300000.000 6818015.91 22.7267
Innovators
UCITS ETF
VanEck Genomics 2023-03-30 IE000B9PQW54 310000.000 6488685.26 20.9312
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2023-03-30 IE0001J5A2T9 275000.000 5983566.05 21.7584
Economy UCITS
ETF
VanEck Bionic 2023-03-30 IE0005TF96I9 260000.000 5492541.71 21.1252
Engineering
UCITS ETF
VanEck Uranium 2023-03-30 IE000M7V94E1 310000.000 5552813.51 17.9123
and Nuclear
Technologies
UCITS ETF
END
(END) Dow Jones Newswires
March 31, 2023 02:00 ET (06:00 GMT)
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