VanEck UCITS ETFs Plc Net Asset Value(s)
April 05 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 2023-04-04 IE00BF541080 292000.000 30530476.34 104.5564
Markets High
Yield Bond
UCITS ETF
VanEck Global 2023-04-04 IE00BF540Z61 600000.000 35204851.58 58.6748
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2023-04-04 IE00BQQP9F84 24150000.000 898510485.25 37.2054
Miners UCITS
ETF
VanEck Global 2023-04-04 IE00BDFBTQ78 14275000.000 461437253.46 32.3249
Mining UCITS
ETF
VanEck Video 2023-04-04 IE00BYWQWR46 16100000.000 547306437.89 33.9942
Gaming and
eSports UCITS
ETF
VanEck Junior 2023-04-04 IE00BQQP9G91 13150000.000 472142752.12 35.9044
Gold Minors
UCITS ETF
VanEck J.P. 2023-04-04 IE00BDS67326 2086000.000 117817856.92 56.4803
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2023-04-04 IE00BQQP9H09 11600000.000 561340718.32 48.3914
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2023-04-04 IE00BL0BMZ89 3400000.000 84084208.24 24.7306
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2023-04-04 IE00BMC38736 36750000.000 900490135.76 24.5031
Semiconductor
UCITS ETF
VanEck Hydrogen 2023-04-04 IE00BMDH1538 10700000.000 111438191.84 10.4148
Economy UCITS
ETF
VanEck Crypto 2023-04-04 IE00BMDKNW35 8450000.000 26897941.01 3.1832
and Blockchain
Innovators
UCITS ETF
VanEck New 2023-04-04 IE0000H445G8 425000.000 7148491.67 16.8200
China ESG UCITS
ETF
VanEck Rare 2023-04-04 IE0002PG6CA6 8250000.000 126034092.66 15.2769
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2023-04-04 IE000FN81QD2 970000.000 10999692.01 11.3399
Home Active
UCITS ETF
VanEck 2023-04-04 IE0005B8WVT6 350000.000 6990891.12 19.9740
Sustainable
Future of Food
UCITS ETF
VanEck Space 2023-04-04 IE000YU9K6K2 300000.000 6882466.96 22.9416
Innovators
UCITS ETF
VanEck Genomics 2023-04-04 IE000B9PQW54 310000.000 6573087.19 21.2035
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2023-04-04 IE0001J5A2T9 275000.000 5987798.94 21.7738
Economy UCITS
ETF
VanEck Bionic 2023-04-04 IE0005TF96I9 260000.000 5545866.18 21.3303
Engineering
UCITS ETF
VanEck Uranium 2023-04-04 IE000M7V94E1 310000.000 5554909.04 17.9191
and Nuclear
Technologies
UCITS ETF
VANECK OIL 2023-04-04 IE000NXF88S1 50000.000 1030886.27 20.6177
SERVICES UCITS
ETF
VANECK DEFENSE 2023-04-04 IE000YYE6WK5 50000.000 1011018.02 20.2204
UCITS ETF
END
(END) Dow Jones Newswires
April 05, 2023 02:00 ET (06:00 GMT)
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