VanEck UCITS ETFs Plc - Net Asset Value(s)
January 04 2023 - 1:00AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield
Bond UCITS ETF |
2023-01-03 |
|
IE00BF541080 |
302000.000 |
31122179.80 |
103.0536 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-03 |
|
IE00BF540Z61 |
650000.000 |
36918952.82 |
56.7984 |
| VanEck Gold Miners UCITS ETF |
2023-01-03 |
|
IE00BQQP9F84 |
22850000.000 |
740922699.68 |
32.4255 |
| VanEck Global Mining UCITS ETF |
2023-01-03 |
|
IE00BDFBTQ78 |
9625000.000 |
299195796.31 |
31.0853 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-03 |
|
IE00BYWQWR46 |
16400000.000 |
454474956.36 |
27.7119 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-03 |
|
IE00BQQP9G91 |
13300000.000 |
424562239.82 |
31.9220 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-03 |
|
IE00BDS67326 |
1980000.000 |
106558089.28 |
53.8172 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-03 |
|
IE00BQQP9H09 |
10250000.000 |
469362899.80 |
45.7915 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-03 |
|
IE00BL0BMZ89 |
3200000.000 |
76065302.99 |
23.7704 |
| VanEck Semiconductor UCITS ETF |
2023-01-03 |
|
IE00BMC38736 |
34900000.000 |
666943505.29 |
19.1101 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-03 |
|
IE00BMDH1538 |
9750000.000 |
102423339.86 |
10.5050 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-03 |
|
IE00BMDKNW35 |
6350000.000 |
12044791.45 |
1.8968 |
| VanEck New China ESG UCITS
ETF |
2023-01-03 |
|
IE0000H445G8 |
550000.000 |
8473128.10 |
15.4057 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-03 |
|
IE0002PG6CA6 |
6400000.000 |
92088430.67 |
14.3888 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-03 |
|
IE000FN81QD2 |
1000000.000 |
10371181.11 |
10.3712 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-03 |
|
IE0005B8WVT6 |
300000.000 |
5928738.41 |
19.7625 |
| VanEck Space Innovators UCITS
ETF |
2023-01-03 |
|
IE000YU9K6K2 |
300000.000 |
6516551.49 |
21.7218 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-03 |
|
IE000B9PQW54 |
310000.000 |
6447575.18 |
20.7986 |
| VanEck Circular Economy UCITS
ETF |
2023-01-03 |
|
IE0001J5A2T9 |
300000.000 |
6488366.07 |
21.6279 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-03 |
|
IE0005TF96I9 |
260000.000 |
5154780.26 |
19.8261 |
Copyright ry 3 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Jul 2023 to Jul 2024
