VanEck UCITS ETFs Plc - Net Asset Value(s)
16 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 |
2023-03-15 |
|
IE00BF541080 |
302000.000 |
31273388.12 |
103.5543 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-15 |
|
IE00BF540Z61 |
600000.000 |
34267599.24 |
57.1127 |
| VanEck Gold Miners UCITS ETF |
2023-03-15 |
|
IE00BQQP9F84 |
23500000.000 |
753556349.01 |
32.0662 |
| VanEck Global Mining UCITS ETF |
2023-03-15 |
|
IE00BDFBTQ78 |
14075000.000 |
415935853.03 |
29.5514 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-15 |
|
IE00BYWQWR46 |
16200000.000 |
497895972.18 |
30.7343 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-15 |
|
IE00BQQP9G91 |
13150000.000 |
400656562.01 |
30.4682 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-15 |
|
IE00BDS67326 |
2136000.000 |
116069094.03 |
54.3395 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-15 |
|
IE00BQQP9H09 |
10600000.000 |
492788765.74 |
46.4895 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-15 |
|
IE00BL0BMZ89 |
3300000.000 |
77453926.93 |
23.4709 |
| VanEck Semiconductor UCITS ETF |
2023-03-15 |
|
IE00BMC38736 |
36050000.000 |
827848757.65 |
22.9639 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-15 |
|
IE00BMDH1538 |
10600000.000 |
110369961.27 |
10.4123 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-15 |
|
IE00BMDKNW35 |
8150000.000 |
22019506.61 |
2.7018 |
| VanEck New China ESG UCITS
ETF |
2023-03-15 |
|
IE0000H445G8 |
425000.000 |
6751947.72 |
15.8869 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-15 |
|
IE0002PG6CA6 |
7950000.000 |
114762350.72 |
14.4355 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-15 |
|
IE000FN81QD2 |
970000.000 |
10279240.76 |
10.5972 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-15 |
|
IE0005B8WVT6 |
350000.000 |
6704805.21 |
19.1566 |
| VanEck Space Innovators UCITS
ETF |
2023-03-15 |
|
IE000YU9K6K2 |
300000.000 |
6762552.10 |
22.5418 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-15 |
|
IE000B9PQW54 |
310000.000 |
6410320.88 |
20.6785 |
| VanEck Circular Economy UCITS
ETF |
2023-03-15 |
|
IE0001J5A2T9 |
275000.000 |
5786414.66 |
21.0415 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-15 |
|
IE0005TF96I9 |
260000.000 |
5297992.77 |
20.3769 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-15 |
|
IE000M7V94E1 |
310000.000 |
5357591.11 |
17.2826 |
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