VanEck UCITS ETFs Plc - Net Asset Value(s)
March 31 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 |
2023-03-30 |
|
IE00BF541080 |
292000.000 |
30281744.56 |
103.7046 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-30 |
|
IE00BF540Z61 |
600000.000 |
34884232.06 |
58.1404 |
| VanEck Gold Miners UCITS ETF |
2023-03-30 |
|
IE00BQQP9F84 |
23900000.000 |
850536242.19 |
35.5873 |
| VanEck Global Mining UCITS ETF |
2023-03-30 |
|
IE00BDFBTQ78 |
14225000.000 |
452725540.23 |
31.8260 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-30 |
|
IE00BYWQWR46 |
16100000.000 |
536756756.88 |
33.3389 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-30 |
|
IE00BQQP9G91 |
13150000.000 |
455593457.12 |
34.6459 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-30 |
|
IE00BDS67326 |
2086000.000 |
117353525.67 |
56.2577 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-30 |
|
IE00BQQP9H09 |
11350000.000 |
546995307.90 |
48.1934 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-30 |
|
IE00BL0BMZ89 |
3400000.000 |
83824433.76 |
24.6542 |
| VanEck Semiconductor UCITS ETF |
2023-03-30 |
|
IE00BMC38736 |
36450000.000 |
904598250.71 |
24.8175 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-30 |
|
IE00BMDH1538 |
10700000.000 |
113023430.87 |
10.5629 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-30 |
|
IE00BMDKNW35 |
8450000.000 |
25887860.08 |
3.0637 |
| VanEck New China ESG UCITS
ETF |
2023-03-30 |
|
IE0000H445G8 |
425000.000 |
7054352.66 |
16.5985 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-30 |
|
IE0002PG6CA6 |
8150000.000 |
126762456.95 |
15.5537 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-30 |
|
IE000FN81QD2 |
970000.000 |
10792467.88 |
11.1263 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-30 |
|
IE0005B8WVT6 |
350000.000 |
6959613.93 |
19.8846 |
| VanEck Space Innovators UCITS
ETF |
2023-03-30 |
|
IE000YU9K6K2 |
300000.000 |
6818015.91 |
22.7267 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-30 |
|
IE000B9PQW54 |
310000.000 |
6488685.26 |
20.9312 |
| VanEck Circular Economy UCITS
ETF |
2023-03-30 |
|
IE0001J5A2T9 |
275000.000 |
5983566.05 |
21.7584 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-30 |
|
IE0005TF96I9 |
260000.000 |
5492541.71 |
21.1252 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-30 |
|
IE000M7V94E1 |
310000.000 |
5552813.51 |
17.9123 |
Copyright h 30 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
