VanEck UCITS ETFs Plc - Net Asset Value(s)
March 30 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 |
2023-03-29 |
|
IE00BF541080 |
292000.000 |
30144635.13 |
103.2351 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-29 |
|
IE00BF540Z61 |
600000.000 |
34639536.79 |
57.7326 |
| VanEck Gold Miners UCITS ETF |
2023-03-29 |
|
IE00BQQP9F84 |
23900000.000 |
839592999.07 |
35.1294 |
| VanEck Global Mining UCITS ETF |
2023-03-29 |
|
IE00BDFBTQ78 |
14225000.000 |
445802166.87 |
31.3393 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-29 |
|
IE00BYWQWR46 |
16100000.000 |
534672633.53 |
33.2095 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-29 |
|
IE00BQQP9G91 |
13150000.000 |
446913501.05 |
33.9858 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-29 |
|
IE00BDS67326 |
2086000.000 |
116931380.44 |
56.0553 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-29 |
|
IE00BQQP9H09 |
11350000.000 |
543844110.35 |
47.9158 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-29 |
|
IE00BL0BMZ89 |
3400000.000 |
83290052.15 |
24.4971 |
| VanEck Semiconductor UCITS ETF |
2023-03-29 |
|
IE00BMC38736 |
36300000.000 |
886943351.71 |
24.4337 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-29 |
|
IE00BMDH1538 |
10600000.000 |
109361664.43 |
10.3171 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-29 |
|
IE00BMDKNW35 |
8250000.000 |
25203490.41 |
3.0550 |
| VanEck New China ESG UCITS
ETF |
2023-03-29 |
|
IE0000H445G8 |
425000.000 |
6990514.08 |
16.4483 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-29 |
|
IE0002PG6CA6 |
8150000.000 |
125282030.54 |
15.3720 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-29 |
|
IE000FN81QD2 |
970000.000 |
10740028.12 |
11.0722 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-29 |
|
IE0005B8WVT6 |
350000.000 |
6931343.26 |
19.8038 |
| VanEck Space Innovators UCITS
ETF |
2023-03-29 |
|
IE000YU9K6K2 |
300000.000 |
6722106.74 |
22.4070 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-29 |
|
IE000B9PQW54 |
310000.000 |
6528942.17 |
21.0611 |
| VanEck Circular Economy UCITS
ETF |
2023-03-29 |
|
IE0001J5A2T9 |
275000.000 |
5899789.40 |
21.4538 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-29 |
|
IE0005TF96I9 |
260000.000 |
5438993.96 |
20.9192 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-29 |
|
IE000M7V94E1 |
310000.000 |
5488516.62 |
17.7049 |
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