VanEck UCITS ETFs Plc Net Asset Value(s)
May 10 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 2023-05-09 IE00BF541080 217000.000 22467589.12 103.5373
Markets High
Yield Bond
UCITS ETF
VanEck Global 2023-05-09 IE00BF540Z61 600000.000 34846062.59 58.0768
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2023-05-09 IE00BQQP9F84 24600000.000 950878885.05 38.6536
Miners UCITS
ETF
VanEck Global 2023-05-09 IE00BDFBTQ78 14425000.000 466539626.96 32.3424
Mining UCITS
ETF
VanEck Video 2023-05-09 IE00BYWQWR46 16100000.000 528145274.36 32.8041
Gaming and
eSports UCITS
ETF
VanEck Junior 2023-05-09 IE00BQQP9G91 12750000.000 464903731.54 36.4630
Gold Minors
UCITS ETF
VanEck J.P. 2023-05-09 IE00BDS67326 2086000.000 119052352.54 57.0721
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2023-05-09 IE00BQQP9H09 11650000.000 559154955.25 47.9961
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2023-05-09 IE00BL0BMZ89 3300000.000 81818287.15 24.7934
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2023-05-09 IE00BMC38736 36900000.000 861656236.44 23.3511
Semiconductor
UCITS ETF
VanEck Hydrogen 2023-05-09 IE00BMDH1538 10950000.000 105663693.20 9.6497
Economy UCITS
ETF
VanEck Crypto 2023-05-09 IE00BMDKNW35 9350000.000 33462230.55 3.5788
and Blockchain
Innovators
UCITS ETF
VanEck New 2023-05-09 IE0000H445G8 425000.000 6607174.67 15.5463
China ESG UCITS
ETF
VanEck Rare 2023-05-09 IE0002PG6CA6 8200000.000 129906290.92 15.8422
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2023-05-09 IE000FN81QD2 970000.000 10870601.09 11.2068
Home Active
UCITS ETF
VanEck 2023-05-09 IE0005B8WVT6 350000.000 7009169.51 20.0262
Sustainable
Future of Food
UCITS ETF
VanEck Space 2023-05-09 IE000YU9K6K2 300000.000 6980499.04 23.2683
Innovators
UCITS ETF
VanEck Genomics 2023-05-09 IE000B9PQW54 310000.000 6481594.69 20.9084
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2023-05-09 IE0001J5A2T9 275000.000 6115246.33 22.2373
Economy UCITS
ETF
VanEck Bionic 2023-05-09 IE0005TF96I9 260000.000 5748488.00 22.1096
Engineering
UCITS ETF
VanEck Uranium 2023-05-09 IE000M7V94E1 310000.000 5804614.25 18.7246
and Nuclear
Technologies
UCITS ETF
VANECK OIL 2023-05-09 IE000NXF88S1 100000.000 1912874.61 19.1287
SERVICES UCITS
ETF
VANECK DEFENSE 2023-05-09 IE000YYE6WK5 500000.000 10047662.08 20.0953
UCITS ETF
END
(END) Dow Jones Newswires
May 10, 2023 02:00 ET (06:00 GMT)
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