VanEck UCITS ETFs Plc Net Asset Value(s)
18 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 2023-04-17 IE00BF541080 292000.000 30583259.30 104.7372
Markets High
Yield Bond
UCITS ETF
VanEck Global 2023-04-17 IE00BF540Z61 600000.000 35200425.80 58.6674
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2023-04-17 IE00BQQP9F84 25000000.000 945522261.80 37.8209
Miners UCITS
ETF
VanEck Global 2023-04-17 IE00BDFBTQ78 14375000.000 476544886.30 33.1509
Mining UCITS
ETF
VanEck Video 2023-04-17 IE00BYWQWR46 16150000.000 536138581.24 33.1974
Gaming and
eSports UCITS
ETF
VanEck Junior 2023-04-17 IE00BQQP9G91 13100000.000 472750383.70 36.0878
Gold Minors
UCITS ETF
VanEck J.P. 2023-04-17 IE00BDS67326 2086000.000 117661907.28 56.4055
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2023-04-17 IE00BQQP9H09 11600000.000 562936101.32 48.5290
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2023-04-17 IE00BL0BMZ89 3400000.000 84858950.73 24.9585
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2023-04-17 IE00BMC38736 37100000.000 885969736.15 23.8806
Semiconductor
UCITS ETF
VanEck Hydrogen 2023-04-17 IE00BMDH1538 10800000.000 109524765.34 10.1412
Economy UCITS
ETF
VanEck Crypto 2023-04-17 IE00BMDKNW35 8650000.000 34238846.54 3.9582
and Blockchain
Innovators
UCITS ETF
VanEck New 2023-04-17 IE0000H445G8 425000.000 7162439.24 16.8528
China ESG UCITS
ETF
VanEck Rare 2023-04-17 IE0002PG6CA6 8250000.000 131017747.57 15.8809
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2023-04-17 IE000FN81QD2 970000.000 11087647.00 11.4306
Home Active
UCITS ETF
VanEck 2023-04-17 IE0005B8WVT6 350000.000 7101275.93 20.2894
Sustainable
Future of Food
UCITS ETF
VanEck Space 2023-04-17 IE000YU9K6K2 300000.000 6899376.39 22.9979
Innovators
UCITS ETF
VanEck Genomics 2023-04-17 IE000B9PQW54 310000.000 6663259.80 21.4944
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2023-04-17 IE0001J5A2T9 275000.000 6102179.41 22.1897
Economy UCITS
ETF
VanEck Bionic 2023-04-17 IE0005TF96I9 260000.000 5728133.82 22.0313
Engineering
UCITS ETF
VanEck Uranium 2023-04-17 IE000M7V94E1 310000.000 5552664.15 17.9118
and Nuclear
Technologies
UCITS ETF
VANECK OIL 2023-04-17 IE000NXF88S1 50000.000 1037664.30 20.7533
SERVICES UCITS
ETF
VANECK DEFENSE 2023-04-17 IE000YYE6WK5 200000.000 4141916.64 20.7096
UCITS ETF
END
(END) Dow Jones Newswires
April 18, 2023 02:00 ET (06:00 GMT)
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