VanEck UCITS ETFs Plc - Net Asset Value(s)
26 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 |
2023-04-25 |
|
IE00BF541080 |
217000.000 |
22554802.42 |
103.9392 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-04-25 |
|
IE00BF540Z61 |
600000.000 |
35122701.99 |
58.5378 |
| VanEck Gold Miners UCITS ETF |
2023-04-25 |
|
IE00BQQP9F84 |
24700000.000 |
912795882.71 |
36.9553 |
| VanEck Global Mining UCITS ETF |
2023-04-25 |
|
IE00BDFBTQ78 |
14375000.000 |
451587780.78 |
31.4148 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-04-25 |
|
IE00BYWQWR46 |
16150000.000 |
517617345.76 |
32.0506 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-04-25 |
|
IE00BQQP9G91 |
12850000.000 |
446747318.17 |
34.7663 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-04-25 |
|
IE00BDS67326 |
2086000.000 |
117712761.92 |
56.4299 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-04-25 |
|
IE00BQQP9H09 |
11600000.000 |
552280170.05 |
47.6104 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-04-25 |
|
IE00BL0BMZ89 |
3400000.000 |
84158811.26 |
24.7526 |
| VanEck Semiconductor UCITS ETF |
2023-04-25 |
|
IE00BMC38736 |
37000000.000 |
840022472.09 |
22.7033 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-04-25 |
|
IE00BMDH1538 |
10850000.000 |
104651445.17 |
9.6453 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-04-25 |
|
IE00BMDKNW35 |
9050000.000 |
30788636.19 |
3.4021 |
| VanEck New China ESG UCITS
ETF |
2023-04-25 |
|
IE0000H445G8 |
425000.000 |
6769353.59 |
15.9279 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-04-25 |
|
IE0002PG6CA6 |
8250000.000 |
122047895.72 |
14.7937 |
| VanEck Smart Home Active UCITS
ETF |
2023-04-25 |
|
IE000FN81QD2 |
970000.000 |
10949075.04 |
11.2877 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-04-25 |
|
IE0005B8WVT6 |
350000.000 |
6980489.58 |
19.9443 |
| VanEck Space Innovators UCITS
ETF |
2023-04-25 |
|
IE000YU9K6K2 |
300000.000 |
6729212.93 |
22.4307 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-04-25 |
|
IE000B9PQW54 |
310000.000 |
6485368.96 |
20.9205 |
| VanEck Circular Economy UCITS
ETF |
2023-04-25 |
|
IE0001J5A2T9 |
275000.000 |
5994684.50 |
21.7989 |
| VanEck Bionic Engineering UCITS
ETF |
2023-04-25 |
|
IE0005TF96I9 |
260000.000 |
5835308.38 |
22.4435 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-04-25 |
|
IE000M7V94E1 |
310000.000 |
5437428.47 |
17.5401 |
| VANECK OIL SERVICES UCITS ETF |
2023-04-25 |
|
IE000NXF88S1 |
100000.000 |
1992918.96 |
19.9292 |
| VANECK DEFENSE UCITS
ETF |
2023-04-25 |
|
IE000YYE6WK5 |
450000.000 |
9109369.84 |
20.2430 |
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