VanEck UCITS ETFs Plc Net Asset Value(s)
22 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 2023-03-21 IE00BF541080 292000.000 30045167.48 102.8944
Markets High
Yield Bond
UCITS ETF
VanEck Global 2023-03-21 IE00BF540Z61 600000.000 34513206.41 57.5220
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2023-03-21 IE00BQQP9F84 23800000.000 786903564.01 33.0632
Miners UCITS
ETF
VanEck Global 2023-03-21 IE00BDFBTQ78 14075000.000 424966564.35 30.1930
Mining UCITS
ETF
VanEck Video 2023-03-21 IE00BYWQWR46 16100000.000 513133417.62 31.8716
Gaming and
eSports UCITS
ETF
VanEck Junior 2023-03-21 IE00BQQP9G91 13150000.000 414669472.45 31.5338
Gold Minors
UCITS ETF
VanEck J.P. 2023-03-21 IE00BDS67326 2136000.000 117529752.74 55.0233
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2023-03-21 IE00BQQP9H09 11350000.000 541340763.53 47.6952
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2023-03-21 IE00BL0BMZ89 3400000.000 81967920.28 24.1082
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2023-03-21 IE00BMC38736 35900000.000 864142337.78 24.0708
Semiconductor
UCITS ETF
VanEck Hydrogen 2023-03-21 IE00BMDH1538 10600000.000 111137904.16 10.4847
Economy UCITS
ETF
VanEck Crypto 2023-03-21 IE00BMDKNW35 8150000.000 26527841.19 3.2549
and Blockchain
Innovators
UCITS ETF
VanEck New 2023-03-21 IE0000H445G8 425000.000 6821918.84 16.0516
China ESG UCITS
ETF
VanEck Rare 2023-03-21 IE0002PG6CA6 8100000.000 117422669.84 14.4966
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2023-03-21 IE000FN81QD2 970000.000 10581739.26 10.9090
Home Active
UCITS ETF
VanEck 2023-03-21 IE0005B8WVT6 350000.000 6780654.40 19.3733
Sustainable
Future of Food
UCITS ETF
VanEck Space 2023-03-21 IE000YU9K6K2 300000.000 6771921.75 22.5731
Innovators
UCITS ETF
VanEck Genomics 2023-03-21 IE000B9PQW54 310000.000 6529809.15 21.0639
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2023-03-21 IE0001J5A2T9 275000.000 5844331.94 21.2521
Economy UCITS
ETF
VanEck Bionic 2023-03-21 IE0005TF96I9 260000.000 5464433.74 21.0171
Engineering
UCITS ETF
VanEck Uranium 2023-03-21 IE000M7V94E1 310000.000 5417420.26 17.4755
and Nuclear
Technologies
UCITS ETF
END
(END) Dow Jones Newswires
March 22, 2023 03:00 ET (07:00 GMT)
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