VanEck UCITS ETFs Plc - Net Asset Value(s)
March 07 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 |
2023-03-06 |
|
IE00BF541080 |
302000.000 |
31574521.99 |
104.5514 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-06 |
|
IE00BF540Z61 |
600000.000 |
34844515.40 |
58.0742 |
| VanEck Gold Miners UCITS ETF |
2023-03-06 |
|
IE00BQQP9F84 |
23350000.000 |
720702894.02 |
30.8652 |
| VanEck Global Mining UCITS ETF |
2023-03-06 |
|
IE00BDFBTQ78 |
13975000.000 |
441231609.02 |
31.5729 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-06 |
|
IE00BYWQWR46 |
16200000.000 |
500927416.19 |
30.9214 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-06 |
|
IE00BQQP9G91 |
13050000.000 |
392368419.88 |
30.0665 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-06 |
|
IE00BDS67326 |
2136000.000 |
117180139.37 |
54.8596 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-06 |
|
IE00BQQP9H09 |
10600000.000 |
516551390.59 |
48.7313 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-06 |
|
IE00BL0BMZ89 |
3300000.000 |
81266527.24 |
24.6262 |
| VanEck Semiconductor UCITS ETF |
2023-03-06 |
|
IE00BMC38736 |
36050000.000 |
827490917.67 |
22.9540 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-06 |
|
IE00BMDH1538 |
10400000.000 |
121059526.14 |
11.6403 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-06 |
|
IE00BMDKNW35 |
7950000.000 |
22249123.30 |
2.7986 |
| VanEck New China ESG UCITS
ETF |
2023-03-06 |
|
IE0000H445G8 |
425000.000 |
6966494.13 |
16.3918 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-06 |
|
IE0002PG6CA6 |
7500000.000 |
122540280.80 |
16.3387 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-06 |
|
IE000FN81QD2 |
970000.000 |
10575287.66 |
10.9024 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-06 |
|
IE0005B8WVT6 |
350000.000 |
7084953.44 |
20.2427 |
| VanEck Space Innovators UCITS
ETF |
2023-03-06 |
|
IE000YU9K6K2 |
300000.000 |
7086978.75 |
23.6233 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-06 |
|
IE000B9PQW54 |
310000.000 |
6508612.01 |
20.9955 |
| VanEck Circular Economy UCITS
ETF |
2023-03-06 |
|
IE0001J5A2T9 |
275000.000 |
6080873.22 |
22.1123 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-06 |
|
IE0005TF96I9 |
260000.000 |
5382896.06 |
20.7034 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-06 |
|
IE000M7V94E1 |
310000.000 |
5761915.30 |
18.5868 |
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