VanEck UCITS ETFs Plc - Net Asset Value(s)
10 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 |
2023-07-07 |
|
IE00BF541080 |
217000.000 |
22512066.31 |
103.7422 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-07-07 |
|
IE00BF540Z61 |
600000.000 |
35057865.79 |
58.4298 |
|
VanEck Gold Miners UCITS
ETF |
2023-07-07 |
|
IE00BQQP9F84 |
22950000.000 |
738866805.37 |
32.1946 |
|
VanEck Global Mining UCITS
ETF |
2023-07-07 |
|
IE00BDFBTQ78 |
15825000.000 |
467811307.00 |
29.5615 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-07-07 |
|
IE00BYWQWR46 |
15950000.000 |
550988976.06 |
34.5448 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-07-07 |
|
IE00BQQP9G91 |
12650000.000 |
385135502.56 |
30.4455 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-07-07 |
|
IE00BDS67326 |
2196000.000 |
126278119.45 |
57.5037 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-07-07 |
|
IE00BQQP9H09 |
11100000.000 |
557875674.38 |
50.2591 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-07-07 |
|
IE00BL0BMZ89 |
3150000.000 |
78733745.11 |
24.9948 |
|
VanEck Semiconductor UCITS
ETF |
2023-07-07 |
|
IE00BMC38736 |
35300000.000 |
988924744.57 |
28.0149 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-07-07 |
|
IE00BMDH1538 |
10750000.000 |
103891212.42 |
9.6643 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-07-07 |
|
IE00BMDKNW35 |
10650000.000 |
58625001.41 |
5.5047 |
|
VanEck New China ESG UCITS
ETF |
2023-07-07 |
|
IE0000H445G8 |
425000.000 |
6401045.07 |
15.0613 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-07-07 |
|
IE0002PG6CA6 |
8700000.000 |
138815619.98 |
15.9558 |
|
VanEck Smart Home Active UCITS
ETF |
2023-07-07 |
|
IE000FN81QD2 |
1020000.000 |
12037476.73 |
11.8014 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-07-07 |
|
IE0005B8WVT6 |
350000.000 |
6497320.00 |
18.5638 |
|
VanEck Space Innovators UCITS
ETF |
2023-07-07 |
|
IE000YU9K6K2 |
300000.000 |
7324469.54 |
24.4149 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-07-07 |
|
IE000B9PQW54 |
310000.000 |
6315209.53 |
20.3716 |
|
VanEck Circular Economy UCITS
ETF |
2023-07-07 |
|
IE0001J5A2T9 |
275000.000 |
5911334.63 |
21.4958 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-07-07 |
|
IE0005TF96I9 |
260000.000 |
5605028.53 |
21.5578 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-07-07 |
|
IE000M7V94E1 |
510000.000 |
9941613.42 |
19.4934 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-07-07 |
|
IE000NXF88S1 |
200000.000 |
4496886.47 |
22.4844 |
|
VANECK DEFENSE UCITS
ETF |
2023-07-07 |
|
IE000YYE6WK5 |
1700000.000 |
38159038.90 |
22.4465 |
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