VanEck UCITS ETFs Plc Net Asset Value(s)
02 Mai 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 2023-04-28 IE00BF541080 217000.000 22545010.10 103.8941
Markets High
Yield Bond
UCITS ETF
VanEck Global 2023-04-28 IE00BF540Z61 600000.000 35148803.64 58.5813
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2023-04-28 IE00BQQP9F84 24700000.000 909973538.73 36.8410
Miners UCITS
ETF
VanEck Global 2023-04-28 IE00BDFBTQ78 14425000.000 457055540.34 31.6850
Mining UCITS
ETF
VanEck Video 2023-04-28 IE00BYWQWR46 16150000.000 522069797.53 32.3263
Gaming and
eSports UCITS
ETF
VanEck Junior 2023-04-28 IE00BQQP9G91 12750000.000 442248011.79 34.6861
Gold Minors
UCITS ETF
VanEck J.P. 2023-04-28 IE00BDS67326 2086000.000 118290345.32 56.7068
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2023-04-28 IE00BQQP9H09 11600000.000 567180517.77 48.8949
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2023-04-28 IE00BL0BMZ89 3350000.000 84053738.68 25.0907
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2023-04-28 IE00BMC38736 37200000.000 872360981.04 23.4506
Semiconductor
UCITS ETF
VanEck Hydrogen 2023-04-28 IE00BMDH1538 10850000.000 106753514.67 9.8390
Economy UCITS
ETF
VanEck Crypto 2023-04-28 IE00BMDKNW35 9200000.000 33840589.07 3.6783
and Blockchain
Innovators
UCITS ETF
VanEck New 2023-04-28 IE0000H445G8 425000.000 6820222.13 16.0476
China ESG UCITS
ETF
VanEck Rare 2023-04-28 IE0002PG6CA6 7900000.000 119301747.31 15.1015
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2023-04-28 IE000FN81QD2 970000.000 11073117.00 11.4156
Home Active
UCITS ETF
VanEck 2023-04-28 IE0005B8WVT6 350000.000 7041980.30 20.1199
Sustainable
Future of Food
UCITS ETF
VanEck Space 2023-04-28 IE000YU9K6K2 300000.000 6796234.30 22.6541
Innovators
UCITS ETF
VanEck Genomics 2023-04-28 IE000B9PQW54 310000.000 6496903.66 20.9578
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2023-04-28 IE0001J5A2T9 275000.000 6047589.69 21.9912
Economy UCITS
ETF
VanEck Bionic 2023-04-28 IE0005TF96I9 260000.000 5828573.54 22.4176
Engineering
UCITS ETF
VanEck Uranium 2023-04-28 IE000M7V94E1 310000.000 5561158.38 17.9392
and Nuclear
Technologies
UCITS ETF
VANECK OIL 2023-04-28 IE000NXF88S1 100000.000 1988371.80 19.8837
SERVICES UCITS
ETF
VANECK DEFENSE 2023-04-28 IE000YYE6WK5 450000.000 9091630.19 20.2036
UCITS ETF
END
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May 02, 2023 02:00 ET (06:00 GMT)
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