VanEck UCITS ETFs Plc - Net Asset Value(s)
February 24 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 |
2023-02-23 |
|
IE00BF541080 |
302000.000 |
31434719.47 |
104.0885 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-02-23 |
|
IE00BF540Z61 |
600000.000 |
34663351.84 |
57.7723 |
| VanEck Gold Miners UCITS ETF |
2023-02-23 |
|
IE00BQQP9F84 |
23200000.000 |
695196293.31 |
29.9654 |
| VanEck Global Mining UCITS ETF |
2023-02-23 |
|
IE00BDFBTQ78 |
13925000.000 |
430426882.65 |
30.9104 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-02-23 |
|
IE00BYWQWR46 |
16250000.000 |
496564310.38 |
30.5578 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-02-23 |
|
IE00BQQP9G91 |
12800000.000 |
370938590.62 |
28.9796 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-02-23 |
|
IE00BDS67326 |
2136000.000 |
116698233.10 |
54.6340 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-02-23 |
|
IE00BQQP9H09 |
10550000.000 |
512770072.72 |
48.6038 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-02-23 |
|
IE00BL0BMZ89 |
3300000.000 |
81413490.46 |
24.6708 |
| VanEck Semiconductor UCITS ETF |
2023-02-23 |
|
IE00BMC38736 |
35350000.000 |
807909143.17 |
22.8546 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-02-23 |
|
IE00BMDH1538 |
10300000.000 |
119477661.11 |
11.5998 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-02-23 |
|
IE00BMDKNW35 |
7750000.000 |
23840063.56 |
3.0761 |
| VanEck New China ESG UCITS
ETF |
2023-02-23 |
|
IE0000H445G8 |
425000.000 |
6992123.60 |
16.4521 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-02-23 |
|
IE0002PG6CA6 |
7400000.000 |
121632419.29 |
16.4368 |
| VanEck Smart Home Active UCITS
ETF |
2023-02-23 |
|
IE000FN81QD2 |
970000.000 |
10558057.93 |
10.8846 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-02-23 |
|
IE0005B8WVT6 |
350000.000 |
7162178.71 |
20.4634 |
| VanEck Space Innovators UCITS
ETF |
2023-02-23 |
|
IE000YU9K6K2 |
300000.000 |
7142035.32 |
23.8068 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-02-23 |
|
IE000B9PQW54 |
310000.000 |
6378068.75 |
20.5744 |
| VanEck Circular Economy UCITS
ETF |
2023-02-23 |
|
IE0001J5A2T9 |
300000.000 |
6586758.85 |
21.9559 |
| VanEck Bionic Engineering UCITS
ETF |
2023-02-23 |
|
IE0005TF96I9 |
260000.000 |
5350113.62 |
20.5774 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-02-23 |
|
IE000M7V94E1 |
260000.000 |
4796148.77 |
18.4467 |
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