VanEck UCITS ETFs Plc - Net Asset Value(s)
14 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 |
2023-03-13 |
|
IE00BF541080 |
302000.000 |
31420104.60 |
104.0401 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-13 |
|
IE00BF540Z61 |
600000.000 |
34577121.67 |
57.6285 |
| VanEck Gold Miners UCITS ETF |
2023-03-13 |
|
IE00BQQP9F84 |
23300000.000 |
738689042.21 |
31.7034 |
| VanEck Global Mining UCITS ETF |
2023-03-13 |
|
IE00BDFBTQ78 |
14075000.000 |
428730663.16 |
30.4604 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-13 |
|
IE00BYWQWR46 |
16200000.000 |
492660668.70 |
30.4112 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-13 |
|
IE00BQQP9G91 |
13150000.000 |
400054819.76 |
30.4224 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-13 |
|
IE00BDS67326 |
2136000.000 |
117467142.04 |
54.9940 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-13 |
|
IE00BQQP9H09 |
10600000.000 |
487459817.48 |
45.9868 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-13 |
|
IE00BL0BMZ89 |
3300000.000 |
77532954.96 |
23.4948 |
| VanEck Semiconductor UCITS ETF |
2023-03-13 |
|
IE00BMC38736 |
36150000.000 |
813300809.16 |
22.4979 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-13 |
|
IE00BMDH1538 |
10600000.000 |
114017051.26 |
10.7563 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-13 |
|
IE00BMDKNW35 |
7950000.000 |
20809352.22 |
2.6175 |
| VanEck New China ESG UCITS
ETF |
2023-03-13 |
|
IE0000H445G8 |
425000.000 |
6867686.30 |
16.1593 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-13 |
|
IE0002PG6CA6 |
7600000.000 |
114671202.45 |
15.0883 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-13 |
|
IE000FN81QD2 |
970000.000 |
10179866.15 |
10.4947 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-13 |
|
IE0005B8WVT6 |
350000.000 |
6708128.14 |
19.1661 |
| VanEck Space Innovators UCITS
ETF |
2023-03-13 |
|
IE000YU9K6K2 |
300000.000 |
6854958.66 |
22.8499 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-13 |
|
IE000B9PQW54 |
310000.000 |
6341079.07 |
20.4551 |
| VanEck Circular Economy UCITS
ETF |
2023-03-13 |
|
IE0001J5A2T9 |
275000.000 |
5851004.93 |
21.2764 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-13 |
|
IE0005TF96I9 |
260000.000 |
5234293.33 |
20.1319 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-13 |
|
IE000M7V94E1 |
310000.000 |
5510749.39 |
17.7766 |
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