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