VanEck UCITS ETFs Plc - Net Asset Value(s)
05 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 |
2023-07-04 |
|
IE00BF541080 |
217000.000 |
22646781.14 |
104.3630 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-07-04 |
|
IE00BF540Z61 |
600000.000 |
35237947.79 |
58.7299 |
|
VanEck Gold Miners UCITS
ETF |
2023-07-04 |
|
IE00BQQP9F84 |
22750000.000 |
763022917.38 |
33.5395 |
|
VanEck Global Mining UCITS
ETF |
2023-07-04 |
|
IE00BDFBTQ78 |
15825000.000 |
484724847.58 |
30.6303 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-07-04 |
|
IE00BYWQWR46 |
15950000.000 |
566846281.87 |
35.5390 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-07-04 |
|
IE00BQQP9G91 |
12650000.000 |
401060887.80 |
31.7044 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-07-04 |
|
IE00BDS67326 |
2196000.000 |
127523366.99 |
58.0707 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-07-04 |
|
IE00BQQP9H09 |
11300000.000 |
577859768.97 |
51.1380 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-07-04 |
|
IE00BL0BMZ89 |
3150000.000 |
80424996.04 |
25.5317 |
|
VanEck Semiconductor UCITS
ETF |
2023-07-04 |
|
IE00BMC38736 |
35400000.000 |
1026130415.98 |
28.9867 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-07-04 |
|
IE00BMDH1538 |
10950000.000 |
108017739.15 |
9.8646 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-07-04 |
|
IE00BMDKNW35 |
10650000.000 |
55288623.18 |
5.1914 |
|
VanEck New China ESG UCITS
ETF |
2023-07-04 |
|
IE0000H445G8 |
425000.000 |
6580331.15 |
15.4831 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-07-04 |
|
IE0002PG6CA6 |
8800000.000 |
142555174.27 |
16.1995 |
|
VanEck Smart Home Active UCITS
ETF |
2023-07-04 |
|
IE000FN81QD2 |
1020000.000 |
12224802.76 |
11.9851 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-07-04 |
|
IE0005B8WVT6 |
350000.000 |
6564581.88 |
18.7559 |
|
VanEck Space Innovators UCITS
ETF |
2023-07-04 |
|
IE000YU9K6K2 |
300000.000 |
7358599.46 |
24.5287 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-07-04 |
|
IE000B9PQW54 |
310000.000 |
6458911.54 |
20.8352 |
|
VanEck Circular Economy UCITS
ETF |
2023-07-04 |
|
IE0001J5A2T9 |
275000.000 |
6029049.01 |
21.9238 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-07-04 |
|
IE0005TF96I9 |
260000.000 |
5715335.83 |
21.9821 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-07-04 |
|
IE000M7V94E1 |
510000.000 |
10132743.62 |
19.8681 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-07-04 |
|
IE000NXF88S1 |
200000.000 |
4260309.47 |
21.3015 |
|
VANECK DEFENSE UCITS
ETF |
2023-07-04 |
|
IE000YYE6WK5 |
1650000.000 |
37391556.74 |
22.6615 |
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