VanEck UCITS ETFs Plc - Net Asset Value(s)
21 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 |
2023-06-20 |
|
IE00BF541080 |
217000.000 |
22726741.73 |
104.7315 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-06-20 |
|
IE00BF540Z61 |
600000.000 |
35273303.21 |
58.7888 |
|
VanEck Gold Miners UCITS
ETF |
2023-06-20 |
|
IE00BQQP9F84 |
24700000.000 |
819673578.34 |
33.1852 |
|
VanEck Global Mining UCITS
ETF |
2023-06-20 |
|
IE00BDFBTQ78 |
15575000.000 |
479939637.19 |
30.8147 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-06-20 |
|
IE00BYWQWR46 |
15950000.000 |
572595396.51 |
35.8994 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-06-20 |
|
IE00BQQP9G91 |
12650000.000 |
395033542.33 |
31.2279 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-06-20 |
|
IE00BDS67326 |
2196000.000 |
126840334.92 |
57.7597 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-06-20 |
|
IE00BQQP9H09 |
11350000.000 |
572948869.18 |
50.4801 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-06-20 |
|
IE00BL0BMZ89 |
3200000.000 |
81190284.11 |
25.3720 |
|
VanEck Semiconductor UCITS
ETF |
2023-06-20 |
|
IE00BMC38736 |
35800000.000 |
1030156511.35 |
28.7753 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-06-20 |
|
IE00BMDH1538 |
11000000.000 |
110422453.18 |
10.0384 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-06-20 |
|
IE00BMDKNW35 |
10000000.000 |
43293523.39 |
4.3294 |
|
VanEck New China ESG UCITS
ETF |
2023-06-20 |
|
IE0000H445G8 |
425000.000 |
6706376.59 |
15.7797 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-06-20 |
|
IE0002PG6CA6 |
8150000.000 |
132214042.82 |
16.2226 |
|
VanEck Smart Home Active UCITS
ETF |
2023-06-20 |
|
IE000FN81QD2 |
970000.000 |
11346725.49 |
11.6977 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-06-20 |
|
IE0005B8WVT6 |
350000.000 |
6499330.15 |
18.5695 |
|
VanEck Space Innovators UCITS
ETF |
2023-06-20 |
|
IE000YU9K6K2 |
300000.000 |
7361320.68 |
24.5377 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-06-20 |
|
IE000B9PQW54 |
310000.000 |
6655872.45 |
21.4706 |
|
VanEck Circular Economy UCITS
ETF |
2023-06-20 |
|
IE0001J5A2T9 |
275000.000 |
5991448.64 |
21.7871 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-06-20 |
|
IE0005TF96I9 |
260000.000 |
5741607.96 |
22.0831 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-06-20 |
|
IE000M7V94E1 |
460000.000 |
9263441.26 |
20.1379 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-06-20 |
|
IE000NXF88S1 |
150000.000 |
2978637.37 |
19.8576 |
|
VANECK DEFENSE UCITS
ETF |
2023-06-20 |
|
IE000YYE6WK5 |
1300000.000 |
29419824.85 |
22.6306 |
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