VanEck UCITS ETFs Plc - Net Asset Value(s)
April 05 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 |
2023-04-04 |
|
IE00BF541080 |
292000.000 |
30530476.34 |
104.5564 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-04-04 |
|
IE00BF540Z61 |
600000.000 |
35204851.58 |
58.6748 |
| VanEck Gold Miners UCITS ETF |
2023-04-04 |
|
IE00BQQP9F84 |
24150000.000 |
898510485.25 |
37.2054 |
| VanEck Global Mining UCITS ETF |
2023-04-04 |
|
IE00BDFBTQ78 |
14275000.000 |
461437253.46 |
32.3249 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-04-04 |
|
IE00BYWQWR46 |
16100000.000 |
547306437.89 |
33.9942 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-04-04 |
|
IE00BQQP9G91 |
13150000.000 |
472142752.12 |
35.9044 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-04-04 |
|
IE00BDS67326 |
2086000.000 |
117817856.92 |
56.4803 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-04-04 |
|
IE00BQQP9H09 |
11600000.000 |
561340718.32 |
48.3914 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-04-04 |
|
IE00BL0BMZ89 |
3400000.000 |
84084208.24 |
24.7306 |
| VanEck Semiconductor UCITS ETF |
2023-04-04 |
|
IE00BMC38736 |
36750000.000 |
900490135.76 |
24.5031 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-04-04 |
|
IE00BMDH1538 |
10700000.000 |
111438191.84 |
10.4148 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-04-04 |
|
IE00BMDKNW35 |
8450000.000 |
26897941.01 |
3.1832 |
| VanEck New China ESG UCITS
ETF |
2023-04-04 |
|
IE0000H445G8 |
425000.000 |
7148491.67 |
16.8200 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-04-04 |
|
IE0002PG6CA6 |
8250000.000 |
126034092.66 |
15.2769 |
| VanEck Smart Home Active UCITS
ETF |
2023-04-04 |
|
IE000FN81QD2 |
970000.000 |
10999692.01 |
11.3399 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-04-04 |
|
IE0005B8WVT6 |
350000.000 |
6990891.12 |
19.9740 |
| VanEck Space Innovators UCITS
ETF |
2023-04-04 |
|
IE000YU9K6K2 |
300000.000 |
6882466.96 |
22.9416 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-04-04 |
|
IE000B9PQW54 |
310000.000 |
6573087.19 |
21.2035 |
| VanEck Circular Economy UCITS
ETF |
2023-04-04 |
|
IE0001J5A2T9 |
275000.000 |
5987798.94 |
21.7738 |
| VanEck Bionic Engineering UCITS
ETF |
2023-04-04 |
|
IE0005TF96I9 |
260000.000 |
5545866.18 |
21.3303 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-04-04 |
|
IE000M7V94E1 |
310000.000 |
5554909.04 |
17.9191 |
| VANECK OIL SERVICES UCITS ETF |
2023-04-04 |
|
IE000NXF88S1 |
50000.000 |
1030886.27 |
20.6177 |
| VANECK DEFENSE UCITS
ETF |
2023-04-04 |
|
IE000YYE6WK5 |
50000.000 |
1011018.02 |
20.2204 |
Copyright il 4 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
