VanEck UCITS ETFs Plc Net Asset Value(s)
09 Mai 2023 - 8:02AM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2023-05-08 IE00BF541080 217000.000 22490747.38 103.6440
Markets High
Yield Bond
UCITS ETF
VanEck Global 2023-05-08 IE00BF540Z61 600000.000 34954068.19 58.2568
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2023-05-08 IE00BQQP9F84 24600000.000 954914190.78 38.8177
Miners UCITS
ETF
VanEck Global 2023-05-08 IE00BDFBTQ78 14425000.000 467809182.29 32.4304
Mining UCITS
ETF
VanEck Video 2023-05-08 IE00BYWQWR46 16100000.000 532092718.18 33.0492
Gaming and
eSports UCITS
ETF
VanEck Junior 2023-05-08 IE00BQQP9G91 12750000.000 466634002.25 36.5987
Gold Minors
UCITS ETF
VanEck J.P. 2023-05-08 IE00BDS67326 2086000.000 119538426.81 57.3051
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2023-05-08 IE00BQQP9H09 11650000.000 562681312.09 48.2988
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2023-05-08 IE00BL0BMZ89 3300000.000 82300429.35 24.9395
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2023-05-08 IE00BMC38736 36900000.000 875265250.66 23.7199
Semiconductor
UCITS ETF
VanEck Hydrogen 2023-05-08 IE00BMDH1538 10950000.000 109453320.27 9.9957
Economy UCITS
ETF
VanEck Crypto 2023-05-08 IE00BMDKNW35 9350000.000 32978284.72 3.5271
and Blockchain
Innovators
UCITS ETF
VanEck New 2023-05-08 IE0000H445G8 425000.000 6697814.42 15.7596
China ESG UCITS
ETF
VanEck Rare 2023-05-08 IE0002PG6CA6 7950000.000 125830448.03 15.8277
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2023-05-08 IE000FN81QD2 970000.000 10967213.49 11.3064
Home Active
UCITS ETF
VanEck 2023-05-08 IE0005B8WVT6 350000.000 7090377.91 20.2582
Sustainable
Future of Food
UCITS ETF
VanEck Space 2023-05-08 IE000YU9K6K2 300000.000 6964226.78 23.2141
Innovators
UCITS ETF
VanEck Genomics 2023-05-08 IE000B9PQW54 310000.000 6494059.91 20.9486
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2023-05-08 IE0001J5A2T9 275000.000 6130532.62 22.2928
Economy UCITS
ETF
VanEck Bionic 2023-05-08 IE0005TF96I9 260000.000 5816686.89 22.3719
Engineering
UCITS ETF
VanEck Uranium 2023-05-08 IE000M7V94E1 310000.000 5647953.41 18.2192
and Nuclear
Technologies
UCITS ETF
VANECK OIL 2023-05-08 IE000NXF88S1 100000.000 1909829.65 19.0983
SERVICES UCITS
ETF
VANECK DEFENSE 2023-05-08 IE000YYE6WK5 500000.000 9851732.65 19.7035
UCITS ETF
END
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May 09, 2023 02:02 ET (06:02 GMT)
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