VanEck UCITS ETFs Plc Net Asset Value(s)
April 14 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 2023-04-13 IE00BF541080 292000.000 30607914.09 104.8216
Markets High
Yield Bond
UCITS ETF
VanEck Global 2023-04-13 IE00BF540Z61 600000.000 35389481.95 58.9825
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2023-04-13 IE00BQQP9F84 24950000.000 976581405.73 39.1415
Miners UCITS
ETF
VanEck Global 2023-04-13 IE00BDFBTQ78 14375000.000 482000844.04 33.5305
Mining UCITS
ETF
VanEck Video 2023-04-13 IE00BYWQWR46 16150000.000 537392665.42 33.2751
Gaming and
eSports UCITS
ETF
VanEck Junior 2023-04-13 IE00BQQP9G91 13100000.000 493373285.13 37.6621
Gold Minors
UCITS ETF
VanEck J.P. 2023-04-13 IE00BDS67326 2086000.000 118585002.04 56.8480
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2023-04-13 IE00BQQP9H09 11600000.000 563564309.14 48.5831
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2023-04-13 IE00BL0BMZ89 3400000.000 84969772.16 24.9911
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2023-04-13 IE00BMC38736 37050000.000 888644840.16 23.9850
Semiconductor
UCITS ETF
VanEck Hydrogen 2023-04-13 IE00BMDH1538 10800000.000 108871912.79 10.0807
Economy UCITS
ETF
VanEck Crypto 2023-04-13 IE00BMDKNW35 8450000.000 33771859.86 3.9967
and Blockchain
Innovators
UCITS ETF
VanEck New 2023-04-13 IE0000H445G8 425000.000 7161608.33 16.8508
China ESG UCITS
ETF
VanEck Rare 2023-04-13 IE0002PG6CA6 8250000.000 127996163.98 15.5147
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2023-04-13 IE000FN81QD2 970000.000 11124785.87 11.4689
Home Active
UCITS ETF
VanEck 2023-04-13 IE0005B8WVT6 350000.000 7063816.49 20.1823
Sustainable
Future of Food
UCITS ETF
VanEck Space 2023-04-13 IE000YU9K6K2 300000.000 6908067.85 23.0269
Innovators
UCITS ETF
VanEck Genomics 2023-04-13 IE000B9PQW54 310000.000 6733353.50 21.7205
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2023-04-13 IE0001J5A2T9 275000.000 6118157.41 22.2478
Economy UCITS
ETF
VanEck Bionic 2023-04-13 IE0005TF96I9 260000.000 5705606.23 21.9446
Engineering
UCITS ETF
VanEck Uranium 2023-04-13 IE000M7V94E1 310000.000 5586636.78 18.0214
and Nuclear
Technologies
UCITS ETF
VANECK OIL 2023-04-13 IE000NXF88S1 50000.000 1047455.83 20.9491
SERVICES UCITS
ETF
VANECK DEFENSE 2023-04-13 IE000YYE6WK5 150000.000 3106684.18 20.7112
UCITS ETF
END
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April 14, 2023 02:00 ET (06:00 GMT)
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