VanEck UCITS ETFs Plc - Net Asset Value(s)
26 Mai 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 |
2023-05-25 |
|
IE00BF541080 |
217000.000 |
22150562.41 |
102.0763 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-05-25 |
|
IE00BF540Z61 |
600000.000 |
34420288.92 |
57.3671 |
|
VanEck Gold Miners UCITS
ETF |
2023-05-25 |
|
IE00BQQP9F84 |
25050000.000 |
833448652.16 |
33.2714 |
|
VanEck Global Mining UCITS
ETF |
2023-05-25 |
|
IE00BDFBTQ78 |
14525000.000 |
419449883.86 |
28.8778 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-05-25 |
|
IE00BYWQWR46 |
16150000.000 |
540718314.63 |
33.4810 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-05-25 |
|
IE00BQQP9G91 |
12650000.000 |
397574443.56 |
31.4288 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-05-25 |
|
IE00BDS67326 |
2196000.000 |
123929391.82 |
56.4341 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-05-25 |
|
IE00BQQP9H09 |
11600000.000 |
558260543.77 |
48.1259 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-05-25 |
|
IE00BL0BMZ89 |
3350000.000 |
81408426.43 |
24.3010 |
|
VanEck Semiconductor UCITS
ETF |
2023-05-25 |
|
IE00BMC38736 |
37150000.000 |
983631516.17 |
26.4773 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-05-25 |
|
IE00BMDH1538 |
11050000.000 |
101863373.73 |
9.2184 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-05-25 |
|
IE00BMDKNW35 |
9550000.000 |
36571707.44 |
3.8295 |
|
VanEck New China ESG UCITS
ETF |
2023-05-25 |
|
IE0000H445G8 |
425000.000 |
6375531.42 |
15.0013 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-05-25 |
|
IE0002PG6CA6 |
8200000.000 |
127087185.94 |
15.4984 |
|
VanEck Smart Home Active UCITS
ETF |
2023-05-25 |
|
IE000FN81QD2 |
970000.000 |
10894129.32 |
11.2311 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-05-25 |
|
IE0005B8WVT6 |
350000.000 |
6680242.79 |
19.0864 |
|
VanEck Space Innovators UCITS
ETF |
2023-05-25 |
|
IE000YU9K6K2 |
300000.000 |
7031921.91 |
23.4397 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-05-25 |
|
IE000B9PQW54 |
310000.000 |
6242523.33 |
20.1372 |
|
VanEck Circular Economy UCITS
ETF |
2023-05-25 |
|
IE0001J5A2T9 |
275000.000 |
5901268.27 |
21.4592 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-05-25 |
|
IE0005TF96I9 |
260000.000 |
5359144.98 |
20.6121 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-05-25 |
|
IE000M7V94E1 |
460000.000 |
8312500.84 |
18.0707 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-05-25 |
|
IE000NXF88S1 |
150000.000 |
2854336.72 |
19.0289 |
|
VANECK DEFENSE UCITS
ETF |
2023-05-25 |
|
IE000YYE6WK5 |
850000.000 |
17336422.73 |
20.3958 |
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