VanEck UCITS ETFs Plc Net Asset Value(s)
09 März 2023 - 8:00AM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2023-03-08 IE00BF541080 302000.000 31559948.78 104.5031
Markets High
Yield Bond
UCITS ETF
VanEck Global 2023-03-08 IE00BF540Z61 600000.000 34561815.48 57.6030
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2023-03-08 IE00BQQP9F84 23350000.000 688494262.91 29.4858
Miners UCITS
ETF
VanEck Global 2023-03-08 IE00BDFBTQ78 14025000.000 427713284.10 30.4965
Mining UCITS
ETF
VanEck Video 2023-03-08 IE00BYWQWR46 16200000.000 501795010.02 30.9750
Gaming and
eSports UCITS
ETF
VanEck Junior 2023-03-08 IE00BQQP9G91 13150000.000 373538699.51 28.4060
Gold Minors
UCITS ETF
VanEck J.P. 2023-03-08 IE00BDS67326 2136000.000 116589032.33 54.5829
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2023-03-08 IE00BQQP9H09 10600000.000 511335016.59 48.2392
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2023-03-08 IE00BL0BMZ89 3300000.000 80157303.61 24.2901
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2023-03-08 IE00BMC38736 36150000.000 840528035.36 23.2511
Semiconductor
UCITS ETF
VanEck Hydrogen 2023-03-08 IE00BMDH1538 10600000.000 119990191.68 11.3198
Economy UCITS
ETF
VanEck Crypto 2023-03-08 IE00BMDKNW35 7950000.000 21462172.51 2.6996
and Blockchain
Innovators
UCITS ETF
VanEck New 2023-03-08 IE0000H445G8 425000.000 6798098.87 15.9955
China ESG UCITS
ETF
VanEck Rare 2023-03-08 IE0002PG6CA6 7600000.000 120436790.06 15.8469
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2023-03-08 IE000FN81QD2 970000.000 10441150.51 10.7641
Home Active
UCITS ETF
VanEck 2023-03-08 IE0005B8WVT6 350000.000 6886388.93 19.6754
Sustainable
Future of Food
UCITS ETF
VanEck Space 2023-03-08 IE000YU9K6K2 300000.000 7057200.68 23.5240
Innovators
UCITS ETF
VanEck Genomics 2023-03-08 IE000B9PQW54 310000.000 6369289.01 20.5461
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2023-03-08 IE0001J5A2T9 275000.000 6004300.05 21.8338
Economy UCITS
ETF
VanEck Bionic 2023-03-08 IE0005TF96I9 260000.000 5272035.22 20.2771
Engineering
UCITS ETF
VanEck Uranium 2023-03-08 IE000M7V94E1 310000.000 5634577.43 18.1761
and Nuclear
Technologies
UCITS ETF
END
(END) Dow Jones Newswires
March 09, 2023 02:00 ET (07:00 GMT)
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