VanEck UCITS ETFs Plc Net Asset Value(s)
April 28 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 2023-04-27 IE00BF541080 217000.000 22512010.25 103.7420
Markets High
Yield Bond
UCITS ETF
VanEck Global 2023-04-27 IE00BF540Z61 600000.000 35061315.38 58.4355
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2023-04-27 IE00BQQP9F84 24650000.000 914195849.58 37.0871
Miners UCITS
ETF
VanEck Global 2023-04-27 IE00BDFBTQ78 14425000.000 456149089.64 31.6221
Mining UCITS
ETF
VanEck Video 2023-04-27 IE00BYWQWR46 16150000.000 517220084.76 32.0260
Gaming and
eSports UCITS
ETF
VanEck Junior 2023-04-27 IE00BQQP9G91 12750000.000 444675894.91 34.8765
Gold Minors
UCITS ETF
VanEck J.P. 2023-04-27 IE00BDS67326 2086000.000 118046938.91 56.5901
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2023-04-27 IE00BQQP9H09 11600000.000 561527243.30 48.4075
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2023-04-27 IE00BL0BMZ89 3350000.000 83306370.50 24.8676
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2023-04-27 IE00BMC38736 37100000.000 855691828.62 23.0645
Semiconductor
UCITS ETF
VanEck Hydrogen 2023-04-27 IE00BMDH1538 10850000.000 105821218.91 9.7531
Economy UCITS
ETF
VanEck Crypto 2023-04-27 IE00BMDKNW35 9200000.000 33783010.68 3.6721
and Blockchain
Innovators
UCITS ETF
VanEck New 2023-04-27 IE0000H445G8 425000.000 6716627.31 15.8038
China ESG UCITS
ETF
VanEck Rare 2023-04-27 IE0002PG6CA6 8300000.000 122949815.02 14.8132
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2023-04-27 IE000FN81QD2 970000.000 10977175.11 11.3167
Home Active
UCITS ETF
VanEck 2023-04-27 IE0005B8WVT6 350000.000 6987908.46 19.9655
Sustainable
Future of Food
UCITS ETF
VanEck Space 2023-04-27 IE000YU9K6K2 300000.000 6755586.65 22.5186
Innovators
UCITS ETF
VanEck Genomics 2023-04-27 IE000B9PQW54 310000.000 6441771.24 20.7799
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2023-04-27 IE0001J5A2T9 275000.000 5941364.91 21.6050
Economy UCITS
ETF
VanEck Bionic 2023-04-27 IE0005TF96I9 260000.000 5820182.97 22.3853
Engineering
UCITS ETF
VanEck Uranium 2023-04-27 IE000M7V94E1 310000.000 5489666.46 17.7086
and Nuclear
Technologies
UCITS ETF
VANECK OIL 2023-04-27 IE000NXF88S1 100000.000 1946126.88 19.4613
SERVICES UCITS
ETF
VANECK DEFENSE 2023-04-27 IE000YYE6WK5 450000.000 9089488.49 20.1989
UCITS ETF
END
(END) Dow Jones Newswires
April 28, 2023 02:00 ET (06:00 GMT)
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