VanEck UCITS ETFs Plc - Net Asset Value(s)
12 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 |
2023-06-09 |
|
IE00BF541080 |
217000.000 |
22547089.08 |
103.9036 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-06-09 |
|
IE00BF540Z61 |
600000.000 |
34953151.14 |
58.2553 |
|
VanEck Gold Miners UCITS
ETF |
2023-06-09 |
|
IE00BQQP9F84 |
25300000.000 |
865965927.51 |
34.2279 |
|
VanEck Global Mining UCITS
ETF |
2023-06-09 |
|
IE00BDFBTQ78 |
15575000.000 |
478155121.78 |
30.7002 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-06-09 |
|
IE00BYWQWR46 |
16050000.000 |
559639529.31 |
34.8685 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-06-09 |
|
IE00BQQP9G91 |
12650000.000 |
414227152.71 |
32.7452 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-06-09 |
|
IE00BDS67326 |
2196000.000 |
126187383.55 |
57.4624 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-06-09 |
|
IE00BQQP9H09 |
11550000.000 |
575090427.63 |
49.7914 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-06-09 |
|
IE00BL0BMZ89 |
3200000.000 |
80074618.45 |
25.0233 |
|
VanEck Semiconductor UCITS
ETF |
2023-06-09 |
|
IE00BMC38736 |
35800000.000 |
994038249.87 |
27.7664 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-06-09 |
|
IE00BMDH1538 |
10950000.000 |
103013282.26 |
9.4076 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-06-09 |
|
IE00BMDKNW35 |
9850000.000 |
36851070.17 |
3.7412 |
|
VanEck New China ESG UCITS
ETF |
2023-06-09 |
|
IE0000H445G8 |
425000.000 |
6435181.37 |
15.1416 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-06-09 |
|
IE0002PG6CA6 |
8100000.000 |
130671081.83 |
16.1322 |
|
VanEck Smart Home Active UCITS
ETF |
2023-06-09 |
|
IE000FN81QD2 |
970000.000 |
11165962.38 |
11.5113 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-06-09 |
|
IE0005B8WVT6 |
350000.000 |
6516070.18 |
18.6173 |
|
VanEck Space Innovators UCITS
ETF |
2023-06-09 |
|
IE000YU9K6K2 |
300000.000 |
7273197.24 |
24.2440 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-06-09 |
|
IE000B9PQW54 |
310000.000 |
6461797.66 |
20.8445 |
|
VanEck Circular Economy UCITS
ETF |
2023-06-09 |
|
IE0001J5A2T9 |
275000.000 |
5982484.86 |
21.7545 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-06-09 |
|
IE0005TF96I9 |
260000.000 |
5509726.41 |
21.1913 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-06-09 |
|
IE000M7V94E1 |
460000.000 |
9003337.21 |
19.5725 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-06-09 |
|
IE000NXF88S1 |
100000.000 |
2010557.39 |
20.1056 |
|
VANECK DEFENSE UCITS
ETF |
2023-06-09 |
|
IE000YYE6WK5 |
1100000.000 |
23862586.75 |
21.6933 |
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