VanEck UCITS ETFs Plc Net Asset Value(s)
13 April 2023 - 4:00PM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2023-04-12 IE00BF541080 292000.000 30555121.40 104.6408
Markets High
Yield Bond
UCITS ETF
VanEck Global 2023-04-12 IE00BF540Z61 600000.000 35280625.89 58.8010
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2023-04-12 IE00BQQP9F84 24500000.000 936201983.52 38.2123
Miners UCITS
ETF
VanEck Global 2023-04-12 IE00BDFBTQ78 14375000.000 473740058.78 32.9558
Mining UCITS
ETF
VanEck Video 2023-04-12 IE00BYWQWR46 16150000.000 531710748.27 32.9233
Gaming and
eSports UCITS
ETF
VanEck Junior 2023-04-12 IE00BQQP9G91 13100000.000 481975701.21 36.7920
Gold Minors
UCITS ETF
VanEck J.P. 2023-04-12 IE00BDS67326 2086000.000 117971924.49 56.5541
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2023-04-12 IE00BQQP9H09 11600000.000 557719137.76 48.0792
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2023-04-12 IE00BL0BMZ89 3400000.000 84396564.07 24.8225
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2023-04-12 IE00BMC38736 37000000.000 880349847.20 23.7932
Semiconductor
UCITS ETF
VanEck Hydrogen 2023-04-12 IE00BMDH1538 10800000.000 108990934.81 10.0918
Economy UCITS
ETF
VanEck Crypto 2023-04-12 IE00BMDKNW35 8450000.000 30419712.43 3.6000
and Blockchain
Innovators
UCITS ETF
VanEck New 2023-04-12 IE0000H445G8 425000.000 7175654.64 16.8839
China ESG UCITS
ETF
VanEck Rare 2023-04-12 IE0002PG6CA6 8250000.000 126233551.20 15.3010
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2023-04-12 IE000FN81QD2 970000.000 10945256.01 11.2838
Home Active
UCITS ETF
VanEck 2023-04-12 IE0005B8WVT6 350000.000 7023553.81 20.0673
Sustainable
Future of Food
UCITS ETF
VanEck Space 2023-04-12 IE000YU9K6K2 300000.000 6861071.14 22.8702
Innovators
UCITS ETF
VanEck Genomics 2023-04-12 IE000B9PQW54 310000.000 6601741.81 21.2959
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2023-04-12 IE0001J5A2T9 275000.000 6080855.73 22.1122
Economy UCITS
ETF
VanEck Bionic 2023-04-12 IE0005TF96I9 260000.000 5614858.40 21.5956
Engineering
UCITS ETF
VanEck Uranium 2023-04-12 IE000M7V94E1 310000.000 5483053.20 17.6873
and Nuclear
Technologies
UCITS ETF
VANECK OIL 2023-04-12 IE000NXF88S1 50000.000 1041859.92 20.8372
SERVICES UCITS
ETF
VANECK DEFENSE 2023-04-12 IE000YYE6WK5 50000.000 1024680.33 20.4936
UCITS ETF
END
(END) Dow Jones Newswires
April 13, 2023 02:00 ET (06:00 GMT)
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