VanEck UCITS ETFs Plc - Net Asset Value(s)
April 13 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 |
2023-04-12 |
|
IE00BF541080 |
292000.000 |
30555121.40 |
104.6408 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-04-12 |
|
IE00BF540Z61 |
600000.000 |
35280625.89 |
58.8010 |
| VanEck Gold Miners UCITS ETF |
2023-04-12 |
|
IE00BQQP9F84 |
24500000.000 |
936201983.52 |
38.2123 |
| VanEck Global Mining UCITS ETF |
2023-04-12 |
|
IE00BDFBTQ78 |
14375000.000 |
473740058.78 |
32.9558 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-04-12 |
|
IE00BYWQWR46 |
16150000.000 |
531710748.27 |
32.9233 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-04-12 |
|
IE00BQQP9G91 |
13100000.000 |
481975701.21 |
36.7920 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-04-12 |
|
IE00BDS67326 |
2086000.000 |
117971924.49 |
56.5541 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-04-12 |
|
IE00BQQP9H09 |
11600000.000 |
557719137.76 |
48.0792 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-04-12 |
|
IE00BL0BMZ89 |
3400000.000 |
84396564.07 |
24.8225 |
| VanEck Semiconductor UCITS ETF |
2023-04-12 |
|
IE00BMC38736 |
37000000.000 |
880349847.20 |
23.7932 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-04-12 |
|
IE00BMDH1538 |
10800000.000 |
108990934.81 |
10.0918 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-04-12 |
|
IE00BMDKNW35 |
8450000.000 |
30419712.43 |
3.6000 |
| VanEck New China ESG UCITS
ETF |
2023-04-12 |
|
IE0000H445G8 |
425000.000 |
7175654.64 |
16.8839 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-04-12 |
|
IE0002PG6CA6 |
8250000.000 |
126233551.20 |
15.3010 |
| VanEck Smart Home Active UCITS
ETF |
2023-04-12 |
|
IE000FN81QD2 |
970000.000 |
10945256.01 |
11.2838 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-04-12 |
|
IE0005B8WVT6 |
350000.000 |
7023553.81 |
20.0673 |
| VanEck Space Innovators UCITS
ETF |
2023-04-12 |
|
IE000YU9K6K2 |
300000.000 |
6861071.14 |
22.8702 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-04-12 |
|
IE000B9PQW54 |
310000.000 |
6601741.81 |
21.2959 |
| VanEck Circular Economy UCITS
ETF |
2023-04-12 |
|
IE0001J5A2T9 |
275000.000 |
6080855.73 |
22.1122 |
| VanEck Bionic Engineering UCITS
ETF |
2023-04-12 |
|
IE0005TF96I9 |
260000.000 |
5614858.40 |
21.5956 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-04-12 |
|
IE000M7V94E1 |
310000.000 |
5483053.20 |
17.6873 |
| VANECK OIL SERVICES UCITS ETF |
2023-04-12 |
|
IE000NXF88S1 |
50000.000 |
1041859.92 |
20.8372 |
| VANECK DEFENSE UCITS
ETF |
2023-04-12 |
|
IE000YYE6WK5 |
50000.000 |
1024680.33 |
20.4936 |
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