VanEck UCITS ETFs Plc - Net Asset Value(s)
April 20 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 |
2023-04-19 |
|
IE00BF541080 |
292000.000 |
30431020.81 |
104.2158 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-04-19 |
|
IE00BF540Z61 |
600000.000 |
35156905.18 |
58.5948 |
| VanEck Gold Miners UCITS ETF |
2023-04-19 |
|
IE00BQQP9F84 |
24850000.000 |
930569471.59 |
37.4475 |
| VanEck Global Mining UCITS ETF |
2023-04-19 |
|
IE00BDFBTQ78 |
14375000.000 |
477980456.83 |
33.2508 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-04-19 |
|
IE00BYWQWR46 |
16150000.000 |
535485080.09 |
33.1570 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-04-19 |
|
IE00BQQP9G91 |
12850000.000 |
457186917.55 |
35.5787 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-04-19 |
|
IE00BDS67326 |
2086000.000 |
117496209.97 |
56.3261 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-04-19 |
|
IE00BQQP9H09 |
11600000.000 |
563586780.89 |
48.5851 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-04-19 |
|
IE00BL0BMZ89 |
3400000.000 |
85170455.38 |
25.0501 |
| VanEck Semiconductor UCITS ETF |
2023-04-19 |
|
IE00BMC38736 |
36950000.000 |
877296138.56 |
23.7428 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-04-19 |
|
IE00BMDH1538 |
10800000.000 |
108077822.58 |
10.0072 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-04-19 |
|
IE00BMDKNW35 |
8900000.000 |
34064828.95 |
3.8275 |
| VanEck New China ESG UCITS
ETF |
2023-04-19 |
|
IE0000H445G8 |
425000.000 |
7066848.94 |
16.6279 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-04-19 |
|
IE0002PG6CA6 |
8250000.000 |
130791030.60 |
15.8535 |
| VanEck Smart Home Active UCITS
ETF |
2023-04-19 |
|
IE000FN81QD2 |
970000.000 |
11090472.54 |
11.4335 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-04-19 |
|
IE0005B8WVT6 |
350000.000 |
7115296.80 |
20.3294 |
| VanEck Space Innovators UCITS
ETF |
2023-04-19 |
|
IE000YU9K6K2 |
300000.000 |
6822798.72 |
22.7427 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-04-19 |
|
IE000B9PQW54 |
310000.000 |
6679926.55 |
21.5482 |
| VanEck Circular Economy UCITS
ETF |
2023-04-19 |
|
IE0001J5A2T9 |
275000.000 |
6086196.20 |
22.1316 |
| VanEck Bionic Engineering UCITS
ETF |
2023-04-19 |
|
IE0005TF96I9 |
260000.000 |
5846351.22 |
22.4860 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-04-19 |
|
IE000M7V94E1 |
310000.000 |
5471623.48 |
17.6504 |
| VANECK OIL SERVICES UCITS ETF |
2023-04-19 |
|
IE000NXF88S1 |
50000.000 |
1037917.60 |
20.7584 |
| VANECK DEFENSE UCITS
ETF |
2023-04-19 |
|
IE000YYE6WK5 |
300000.000 |
6185955.65 |
20.6199 |
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