VanEck UCITS ETFs Plc - Net Asset Value(s)
24 Mai 2023 - 8:46AM
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 |
2023-05-23 |
|
IE00BF541080 |
217000.000 |
22191662.12 |
102.2657 |
|
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-05-23 |
|
IE00BF540Z61 |
600000.000 |
34576386.94 |
57.6273 |
|
|
VanEck Gold Miners UCITS
ETF |
2023-05-23 |
|
IE00BQQP9F84 |
24850000.000 |
862705813.38 |
34.7165 |
|
|
VanEck Global Mining UCITS
ETF |
2023-05-23 |
|
IE00BDFBTQ78 |
14525000.000 |
436312777.04 |
30.0387 |
|
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-05-23 |
|
IE00BYWQWR46 |
16150000.000 |
539067281.48 |
33.3788 |
|
|
VanEck Junior Gold Minors UCITS
ETF |
2023-05-23 |
|
IE00BQQP9G91 |
12650000.000 |
418050180.94 |
33.0474 |
|
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-05-23 |
|
IE00BDS67326 |
2196000.000 |
124273503.45 |
56.5908 |
|
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-05-23 |
|
IE00BQQP9H09 |
11600000.000 |
561247681.23 |
48.3834 |
|
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-05-23 |
|
IE00BL0BMZ89 |
3350000.000 |
82984969.84 |
24.7716 |
|
|
VanEck Semiconductor UCITS
ETF |
2023-05-23 |
|
IE00BMC38736 |
37250000.000 |
927868172.56 |
24.9092 |
|
|
VanEck Hydrogen Economy UCITS
ETF |
2023-05-23 |
|
IE00BMDH1538 |
11050000.000 |
105193384.64 |
9.5198 |
|
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-05-23 |
|
IE00BMDKNW35 |
9550000.000 |
36958939.20 |
3.8700 |
|
|
VanEck New China ESG UCITS
ETF |
2023-05-23 |
|
IE0000H445G8 |
425000.000 |
6481241.22 |
15.2500 |
|
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-05-23 |
|
IE0002PG6CA6 |
8200000.000 |
130980198.41 |
15.9732 |
|
|
VanEck Smart Home Active UCITS
ETF |
2023-05-23 |
|
IE000FN81QD2 |
970000.000 |
11007037.99 |
11.3475 |
|
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-05-23 |
|
IE0005B8WVT6 |
350000.000 |
6839066.40 |
19.5402 |
|
|
VanEck Space Innovators UCITS
ETF |
2023-05-23 |
|
IE000YU9K6K2 |
300000.000 |
7171608.57 |
23.9054 |
|
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-05-23 |
|
IE000B9PQW54 |
310000.000 |
6517859.15 |
21.0254 |
|
|
VanEck Circular Economy UCITS
ETF |
2023-05-23 |
|
IE0001J5A2T9 |
275000.000 |
6022775.59 |
21.9010 |
|
|
VanEck Bionic Engineering UCITS
ETF |
2023-05-23 |
|
IE0005TF96I9 |
260000.000 |
5513112.13 |
21.2043 |
|
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-05-23 |
|
IE000M7V94E1 |
460000.000 |
8562560.44 |
18.6143 |
|
|
VANECK OIL SERVICES UCITS
ETF |
2023-05-23 |
|
IE000NXF88S1 |
150000.000 |
2904675.51 |
19.3645 |
|
|
VANECK DEFENSE UCITS
ETF |
2023-05-23 |
|
IE000YYE6WK5 |
750000.000 |
15605196.23 |
20.8069 |
|
|
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