VanEck UCITS ETFs Plc - Net Asset Value(s)
03 Juli 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 |
2023-06-30 |
|
IE00BF541080 |
217000.000 |
22678146.11 |
104.5076 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-06-30 |
|
IE00BF540Z61 |
600000.000 |
35252311.04 |
58.7539 |
|
VanEck Gold Miners UCITS
ETF |
2023-06-30 |
|
IE00BQQP9F84 |
23050000.000 |
756715736.80 |
32.8293 |
|
VanEck Global Mining UCITS
ETF |
2023-06-30 |
|
IE00BDFBTQ78 |
15825000.000 |
475431788.87 |
30.0431 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-06-30 |
|
IE00BYWQWR46 |
15950000.000 |
563444685.29 |
35.3257 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-06-30 |
|
IE00BQQP9G91 |
12650000.000 |
390370611.80 |
30.8593 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-06-30 |
|
IE00BDS67326 |
2196000.000 |
126751381.09 |
57.7192 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-06-30 |
|
IE00BQQP9H09 |
11300000.000 |
577097865.77 |
51.0706 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-06-30 |
|
IE00BL0BMZ89 |
3150000.000 |
80266079.08 |
25.4813 |
|
VanEck Semiconductor UCITS
ETF |
2023-06-30 |
|
IE00BMC38736 |
35450000.000 |
1018397199.24 |
28.7277 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-06-30 |
|
IE00BMDH1538 |
10950000.000 |
107892637.41 |
9.8532 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-06-30 |
|
IE00BMDKNW35 |
10550000.000 |
50216623.21 |
4.7599 |
|
VanEck New China ESG UCITS
ETF |
2023-06-30 |
|
IE0000H445G8 |
425000.000 |
6477247.86 |
15.2406 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-06-30 |
|
IE0002PG6CA6 |
8600000.000 |
136041486.30 |
15.8188 |
|
VanEck Smart Home Active UCITS
ETF |
2023-06-30 |
|
IE000FN81QD2 |
1020000.000 |
12201290.57 |
11.9620 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-06-30 |
|
IE0005B8WVT6 |
350000.000 |
6520005.78 |
18.6286 |
|
VanEck Space Innovators UCITS
ETF |
2023-06-30 |
|
IE000YU9K6K2 |
300000.000 |
7288045.01 |
24.2935 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-06-30 |
|
IE000B9PQW54 |
310000.000 |
6472063.24 |
20.8776 |
|
VanEck Circular Economy UCITS
ETF |
2023-06-30 |
|
IE0001J5A2T9 |
275000.000 |
5990146.61 |
21.7824 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-06-30 |
|
IE0005TF96I9 |
260000.000 |
5810351.43 |
22.3475 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-06-30 |
|
IE000M7V94E1 |
510000.000 |
10120883.53 |
19.8449 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-06-30 |
|
IE000NXF88S1 |
200000.000 |
4222992.30 |
21.1150 |
|
VANECK DEFENSE UCITS
ETF |
2023-06-30 |
|
IE000YYE6WK5 |
1600000.000 |
36322535.14 |
22.7016 |
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