VanEck UCITS ETFs Plc - Net Asset Value(s)
February 17 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 |
2023-02-16 |
|
IE00BF541080 |
302000.000 |
31660141.00 |
104.8349 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-02-16 |
|
IE00BF540Z61 |
600000.000 |
34881666.37 |
58.1361 |
| VanEck Gold Miners UCITS ETF |
2023-02-16 |
|
IE00BQQP9F84 |
23250000.000 |
731661926.36 |
31.4693 |
| VanEck Global Mining UCITS ETF |
2023-02-16 |
|
IE00BDFBTQ78 |
13575000.000 |
435302719.81 |
32.0665 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-02-16 |
|
IE00BYWQWR46 |
16300000.000 |
516938494.14 |
31.7140 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-02-16 |
|
IE00BQQP9G91 |
12800000.000 |
387211198.55 |
30.2509 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-02-16 |
|
IE00BDS67326 |
2136000.000 |
116819277.76 |
54.6907 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-02-16 |
|
IE00BQQP9H09 |
10650000.000 |
529011003.72 |
49.6724 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-02-16 |
|
IE00BL0BMZ89 |
3300000.000 |
82719661.96 |
25.0666 |
| VanEck Semiconductor UCITS ETF |
2023-02-16 |
|
IE00BMC38736 |
35500000.000 |
823375735.41 |
23.1937 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-02-16 |
|
IE00BMDH1538 |
10300000.000 |
123344888.42 |
11.9752 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-02-16 |
|
IE00BMDKNW35 |
7750000.000 |
25749029.35 |
3.3225 |
| VanEck New China ESG UCITS
ETF |
2023-02-16 |
|
IE0000H445G8 |
425000.000 |
7124632.85 |
16.7638 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-02-16 |
|
IE0002PG6CA6 |
7400000.000 |
125368534.44 |
16.9417 |
| VanEck Smart Home Active UCITS
ETF |
2023-02-16 |
|
IE000FN81QD2 |
970000.000 |
10832020.76 |
11.1670 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-02-16 |
|
IE0005B8WVT6 |
350000.000 |
7217045.63 |
20.6201 |
| VanEck Space Innovators UCITS
ETF |
2023-02-16 |
|
IE000YU9K6K2 |
300000.000 |
7163609.64 |
23.8787 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-02-16 |
|
IE000B9PQW54 |
310000.000 |
6605311.40 |
21.3075 |
| VanEck Circular Economy UCITS
ETF |
2023-02-16 |
|
IE0001J5A2T9 |
300000.000 |
6729610.25 |
22.4320 |
| VanEck Bionic Engineering UCITS
ETF |
2023-02-16 |
|
IE0005TF96I9 |
260000.000 |
5470377.35 |
21.0399 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-02-16 |
|
IE000M7V94E1 |
260000.000 |
5042643.34 |
19.3948 |
Copyright y 16 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
