VanEck UCITS ETFs Plc - Net Asset Value(s)
15 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 |
2023-03-14 |
|
IE00BF541080 |
302000.000 |
31372010.21 |
103.8808 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-14 |
|
IE00BF540Z61 |
600000.000 |
34610952.59 |
57.6849 |
| VanEck Gold Miners UCITS ETF |
2023-03-14 |
|
IE00BQQP9F84 |
23400000.000 |
749457306.60 |
32.0281 |
| VanEck Global Mining UCITS ETF |
2023-03-14 |
|
IE00BDFBTQ78 |
14075000.000 |
428328203.48 |
30.4318 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-14 |
|
IE00BYWQWR46 |
16200000.000 |
497914219.09 |
30.7354 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-14 |
|
IE00BQQP9G91 |
13150000.000 |
404946152.21 |
30.7944 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-14 |
|
IE00BDS67326 |
2136000.000 |
117132697.77 |
54.8374 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-14 |
|
IE00BQQP9H09 |
10600000.000 |
496846064.18 |
46.8723 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-14 |
|
IE00BL0BMZ89 |
3300000.000 |
78540934.41 |
23.8003 |
| VanEck Semiconductor UCITS ETF |
2023-03-14 |
|
IE00BMC38736 |
36050000.000 |
835995752.47 |
23.1899 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-14 |
|
IE00BMDH1538 |
10600000.000 |
114343785.62 |
10.7871 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-14 |
|
IE00BMDKNW35 |
7950000.000 |
21914111.99 |
2.7565 |
| VanEck New China ESG UCITS
ETF |
2023-03-14 |
|
IE0000H445G8 |
425000.000 |
6757356.82 |
15.8997 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-14 |
|
IE0002PG6CA6 |
7600000.000 |
112474465.48 |
14.7993 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-14 |
|
IE000FN81QD2 |
970000.000 |
10316527.21 |
10.6356 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-14 |
|
IE0005B8WVT6 |
350000.000 |
6774827.87 |
19.3567 |
| VanEck Space Innovators UCITS
ETF |
2023-03-14 |
|
IE000YU9K6K2 |
300000.000 |
6897361.42 |
22.9912 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-14 |
|
IE000B9PQW54 |
310000.000 |
6416723.70 |
20.6991 |
| VanEck Circular Economy UCITS
ETF |
2023-03-14 |
|
IE0001J5A2T9 |
275000.000 |
5903801.94 |
21.4684 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-14 |
|
IE0005TF96I9 |
260000.000 |
5333280.71 |
20.5126 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-14 |
|
IE000M7V94E1 |
310000.000 |
5387724.36 |
17.3798 |
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