VanEck UCITS ETFs Plc - Net Asset Value(s)
25 April 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 |
2023-04-24 |
|
IE00BF541080 |
217000.000 |
22554927.65 |
103.9398 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-04-24 |
|
IE00BF540Z61 |
600000.000 |
35172175.67 |
58.6203 |
| VanEck Gold Miners UCITS ETF |
2023-04-24 |
|
IE00BQQP9F84 |
24700000.000 |
913580202.66 |
36.9871 |
| VanEck Global Mining UCITS ETF |
2023-04-24 |
|
IE00BDFBTQ78 |
14375000.000 |
459871219.51 |
31.9910 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-04-24 |
|
IE00BYWQWR46 |
16150000.000 |
526775613.08 |
32.6177 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-04-24 |
|
IE00BQQP9G91 |
12850000.000 |
449996823.35 |
35.0192 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-04-24 |
|
IE00BDS67326 |
2086000.000 |
117883212.42 |
56.5116 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-04-24 |
|
IE00BQQP9H09 |
11600000.000 |
562991968.56 |
48.5338 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-04-24 |
|
IE00BL0BMZ89 |
3400000.000 |
85120661.45 |
25.0355 |
| VanEck Semiconductor UCITS ETF |
2023-04-24 |
|
IE00BMC38736 |
37000000.000 |
867390855.19 |
23.4430 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-04-24 |
|
IE00BMDH1538 |
10850000.000 |
107131583.07 |
9.8739 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-04-24 |
|
IE00BMDKNW35 |
9050000.000 |
30952730.92 |
3.4202 |
| VanEck New China ESG UCITS
ETF |
2023-04-24 |
|
IE0000H445G8 |
425000.000 |
6879542.36 |
16.1872 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-04-24 |
|
IE0002PG6CA6 |
8250000.000 |
125707095.71 |
15.2372 |
| VanEck Smart Home Active UCITS
ETF |
2023-04-24 |
|
IE000FN81QD2 |
970000.000 |
11121157.43 |
11.4651 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-04-24 |
|
IE0005B8WVT6 |
350000.000 |
7111224.33 |
20.3178 |
| VanEck Space Innovators UCITS
ETF |
2023-04-24 |
|
IE000YU9K6K2 |
300000.000 |
6848096.44 |
22.8270 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-04-24 |
|
IE000B9PQW54 |
310000.000 |
6621494.34 |
21.3597 |
| VanEck Circular Economy UCITS
ETF |
2023-04-24 |
|
IE0001J5A2T9 |
275000.000 |
6073372.48 |
22.0850 |
| VanEck Bionic Engineering UCITS
ETF |
2023-04-24 |
|
IE0005TF96I9 |
260000.000 |
5895780.64 |
22.6761 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-04-24 |
|
IE000M7V94E1 |
310000.000 |
5436791.52 |
17.5380 |
| VANECK OIL SERVICES UCITS ETF |
2023-04-24 |
|
IE000NXF88S1 |
100000.000 |
2079961.44 |
20.7996 |
| VANECK DEFENSE UCITS
ETF |
2023-04-24 |
|
IE000YYE6WK5 |
450000.000 |
9194863.01 |
20.4330 |
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