VanEck UCITS ETFs Plc Net Asset Value(s)
10 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 2023-03-09 IE00BF541080 302000.000 31524628.91 104.3862
Markets High
Yield Bond
UCITS ETF
VanEck Global 2023-03-09 IE00BF540Z61 600000.000 34538358.69 57.5639
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2023-03-09 IE00BQQP9F84 23200000.000 680791489.96 29.3445
Miners UCITS
ETF
VanEck Global 2023-03-09 IE00BDFBTQ78 14075000.000 424912916.06 30.1892
Mining UCITS
ETF
VanEck Video 2023-03-09 IE00BYWQWR46 16200000.000 493905387.67 30.4880
Gaming and
eSports UCITS
ETF
VanEck Junior 2023-03-09 IE00BQQP9G91 13150000.000 372464070.52 28.3243
Gold Minors
UCITS ETF
VanEck J.P. 2023-03-09 IE00BDS67326 2136000.000 116559920.28 54.5693
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2023-03-09 IE00BQQP9H09 10600000.000 499114494.47 47.0863
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2023-03-09 IE00BL0BMZ89 3300000.000 79190503.39 23.9971
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2023-03-09 IE00BMC38736 36150000.000 824503313.45 22.8078
Semiconductor
UCITS ETF
VanEck Hydrogen 2023-03-09 IE00BMDH1538 10600000.000 117912170.89 11.1238
Economy UCITS
ETF
VanEck Crypto 2023-03-09 IE00BMDKNW35 7950000.000 19667374.30 2.4739
and Blockchain
Innovators
UCITS ETF
VanEck New 2023-03-09 IE0000H445G8 425000.000 6757913.32 15.9010
China ESG UCITS
ETF
VanEck Rare 2023-03-09 IE0002PG6CA6 7600000.000 119769330.04 15.7591
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2023-03-09 IE000FN81QD2 970000.000 10320103.13 10.6393
Home Active
UCITS ETF
VanEck 2023-03-09 IE0005B8WVT6 350000.000 6855817.71 19.5881
Sustainable
Future of Food
UCITS ETF
VanEck Space 2023-03-09 IE000YU9K6K2 300000.000 7013885.49 23.3796
Innovators
UCITS ETF
VanEck Genomics 2023-03-09 IE000B9PQW54 310000.000 6267853.47 20.2189
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2023-03-09 IE0001J5A2T9 275000.000 5958615.53 21.6677
Economy UCITS
ETF
VanEck Bionic 2023-03-09 IE0005TF96I9 260000.000 5262801.79 20.2415
Engineering
UCITS ETF
VanEck Uranium 2023-03-09 IE000M7V94E1 310000.000 5635273.41 18.1783
and Nuclear
Technologies
UCITS ETF
END
(END) Dow Jones Newswires
March 10, 2023 02:00 ET (07:00 GMT)
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