VanEck UCITS ETFs Plc - Net Asset Value(s)
March 08 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 |
2023-03-07 |
|
IE00BF541080 |
302000.000 |
31595156.21 |
104.6197 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-07 |
|
IE00BF540Z61 |
600000.000 |
34686465.70 |
57.8108 |
| VanEck Gold Miners UCITS ETF |
2023-03-07 |
|
IE00BQQP9F84 |
23350000.000 |
694465673.44 |
29.7416 |
| VanEck Global Mining UCITS ETF |
2023-03-07 |
|
IE00BDFBTQ78 |
14025000.000 |
428148483.78 |
30.5275 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-07 |
|
IE00BYWQWR46 |
16200000.000 |
501224935.03 |
30.9398 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-07 |
|
IE00BQQP9G91 |
13150000.000 |
379058709.82 |
28.8258 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-07 |
|
IE00BDS67326 |
2136000.000 |
116540360.27 |
54.5601 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-07 |
|
IE00BQQP9H09 |
10600000.000 |
509483964.27 |
48.0645 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-07 |
|
IE00BL0BMZ89 |
3300000.000 |
80166807.82 |
24.2930 |
| VanEck Semiconductor UCITS ETF |
2023-03-07 |
|
IE00BMC38736 |
36150000.000 |
820278451.47 |
22.6910 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-07 |
|
IE00BMDH1538 |
10450000.000 |
118984616.39 |
11.3861 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-07 |
|
IE00BMDKNW35 |
7950000.000 |
21629535.03 |
2.7207 |
| VanEck New China ESG UCITS
ETF |
2023-03-07 |
|
IE0000H445G8 |
425000.000 |
6801883.17 |
16.0044 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-07 |
|
IE0002PG6CA6 |
7600000.000 |
120490537.01 |
15.8540 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-07 |
|
IE000FN81QD2 |
970000.000 |
10439301.98 |
10.7622 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-07 |
|
IE0005B8WVT6 |
350000.000 |
7000124.65 |
20.0004 |
| VanEck Space Innovators UCITS
ETF |
2023-03-07 |
|
IE000YU9K6K2 |
300000.000 |
7078678.88 |
23.5956 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-07 |
|
IE000B9PQW54 |
310000.000 |
6432306.86 |
20.7494 |
| VanEck Circular Economy UCITS
ETF |
2023-03-07 |
|
IE0001J5A2T9 |
275000.000 |
5996311.25 |
21.8048 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-07 |
|
IE0005TF96I9 |
260000.000 |
5312206.77 |
20.4316 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-07 |
|
IE000M7V94E1 |
310000.000 |
5631502.43 |
18.1661 |
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