VanEck UCITS ETFs Plc Net Asset Value(s)
April 04 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 2023-04-03 IE00BF541080 292000.000 30498956.17 104.4485
Markets High
Yield Bond
UCITS ETF
VanEck Global 2023-04-03 IE00BF540Z61 600000.000 35151894.85 58.5865
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2023-04-03 IE00BQQP9F84 23900000.000 860795742.05 36.0166
Miners UCITS
ETF
VanEck Global 2023-04-03 IE00BDFBTQ78 14275000.000 459938952.19 32.2199
Mining UCITS
ETF
VanEck Video 2023-04-03 IE00BYWQWR46 16100000.000 546550180.79 33.9472
Gaming and
eSports UCITS
ETF
VanEck Junior 2023-04-03 IE00BQQP9G91 13150000.000 459932531.95 34.9759
Gold Minors
UCITS ETF
VanEck J.P. 2023-04-03 IE00BDS67326 2086000.000 117583655.39 56.3680
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2023-04-03 IE00BQQP9H09 11600000.000 566420798.82 48.8294
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2023-04-03 IE00BL0BMZ89 3400000.000 84515737.78 24.8576
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2023-04-03 IE00BMC38736 36750000.000 913445005.98 24.8556
Semiconductor
UCITS ETF
VanEck Hydrogen 2023-04-03 IE00BMDH1538 10700000.000 114011379.27 10.6553
Economy UCITS
ETF
VanEck Crypto 2023-04-03 IE00BMDKNW35 8450000.000 27218844.45 3.2212
and Blockchain
Innovators
UCITS ETF
VanEck New 2023-04-03 IE0000H445G8 425000.000 7125284.44 16.7654
China ESG UCITS
ETF
VanEck Rare 2023-04-03 IE0002PG6CA6 8250000.000 129196815.50 15.6602
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2023-04-03 IE000FN81QD2 970000.000 10967598.69 11.3068
Home Active
UCITS ETF
VanEck 2023-04-03 IE0005B8WVT6 350000.000 7059572.65 20.1702
Sustainable
Future of Food
UCITS ETF
VanEck Space 2023-04-03 IE000YU9K6K2 300000.000 6934929.43 23.1164
Innovators
UCITS ETF
VanEck Genomics 2023-04-03 IE000B9PQW54 310000.000 6613420.06 21.3336
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2023-04-03 IE0001J5A2T9 275000.000 6031789.98 21.9338
Economy UCITS
ETF
VanEck Bionic 2023-04-03 IE0005TF96I9 260000.000 5513436.40 21.2055
Engineering
UCITS ETF
VanEck Uranium 2023-04-03 IE000M7V94E1 310000.000 5628930.45 18.1578
and Nuclear
Technologies
UCITS ETF
VANECK OIL 2023-04-03 IE000NXF88S1 50000.000 1064200.90 21.2840
SERVICES UCITS
ETF
VANECK DEFENSE 2023-04-03 IE000YYE6WK5 50000.000 1010380.00 20.2076
UCITS ETF
END
(END) Dow Jones Newswires
April 04, 2023 02:00 ET (06:00 GMT)
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