VanEck UCITS ETFs Plc - Net Asset Value(s)
01 Juni 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 |
2023-05-31 |
|
IE00BF541080 |
217000.000 |
22259349.65 |
102.5776 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-05-31 |
|
IE00BF540Z61 |
600000.000 |
34526993.43 |
57.5450 |
|
VanEck Gold Miners UCITS
ETF |
2023-05-31 |
|
IE00BQQP9F84 |
25200000.000 |
848692134.66 |
33.6783 |
|
VanEck Global Mining UCITS
ETF |
2023-05-31 |
|
IE00BDFBTQ78 |
14475000.000 |
415688290.78 |
28.7177 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-05-31 |
|
IE00BYWQWR46 |
16150000.000 |
540678235.78 |
33.4785 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-05-31 |
|
IE00BQQP9G91 |
12650000.000 |
406489947.98 |
32.1336 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-05-31 |
|
IE00BDS67326 |
2196000.000 |
123371082.13 |
56.1799 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-05-31 |
|
IE00BQQP9H09 |
11550000.000 |
558835144.72 |
48.3840 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-05-31 |
|
IE00BL0BMZ89 |
3250000.000 |
78432625.73 |
24.1331 |
|
VanEck Semiconductor UCITS
ETF |
2023-05-31 |
|
IE00BMC38736 |
36700000.000 |
1002613529.75 |
27.3192 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-05-31 |
|
IE00BMDH1538 |
11050000.000 |
99965354.01 |
9.0466 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-05-31 |
|
IE00BMDKNW35 |
9550000.000 |
38437454.44 |
4.0249 |
|
VanEck New China ESG UCITS
ETF |
2023-05-31 |
|
IE0000H445G8 |
425000.000 |
6355803.42 |
14.9548 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-05-31 |
|
IE0002PG6CA6 |
8200000.000 |
124078085.16 |
15.1315 |
|
VanEck Smart Home Active UCITS
ETF |
2023-05-31 |
|
IE000FN81QD2 |
970000.000 |
10989386.02 |
11.3293 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-05-31 |
|
IE0005B8WVT6 |
350000.000 |
6491565.28 |
18.5473 |
|
VanEck Space Innovators UCITS
ETF |
2023-05-31 |
|
IE000YU9K6K2 |
300000.000 |
7005025.78 |
23.3501 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-05-31 |
|
IE000B9PQW54 |
310000.000 |
6246833.17 |
20.1511 |
|
VanEck Circular Economy UCITS
ETF |
2023-05-31 |
|
IE0001J5A2T9 |
275000.000 |
5797366.28 |
21.0813 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-05-31 |
|
IE0005TF96I9 |
260000.000 |
5366716.87 |
20.6412 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-05-31 |
|
IE000M7V94E1 |
460000.000 |
8227199.18 |
17.8852 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-05-31 |
|
IE000NXF88S1 |
150000.000 |
2701584.49 |
18.0106 |
|
VANECK DEFENSE UCITS
ETF |
2023-05-31 |
|
IE000YYE6WK5 |
950000.000 |
19812048.96 |
20.8548 |
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