VanEck UCITS ETFs Plc - Net Asset Value(s)
24 January 2023 - 6:00PM
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 |
2023-01-23 |
|
IE00BF541080 |
302000.000 |
32121339.82 |
106.3621 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-01-23 |
|
IE00BF540Z61 |
650000.000 |
38397297.05 |
59.0728 |
| VanEck Gold Miners UCITS ETF |
2023-01-23 |
|
IE00BQQP9F84 |
24150000.000 |
857064795.98 |
35.4892 |
| VanEck Global Mining UCITS ETF |
2023-01-23 |
|
IE00BDFBTQ78 |
10825000.000 |
376189213.37 |
34.7519 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-01-23 |
|
IE00BYWQWR46 |
16350000.000 |
506202666.64 |
30.9604 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-01-23 |
|
IE00BQQP9G91 |
13000000.000 |
453107376.23 |
34.8544 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-01-23 |
|
IE00BDS67326 |
2086000.000 |
116470744.53 |
55.8345 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-01-23 |
|
IE00BQQP9H09 |
10500000.000 |
509988856.49 |
48.5704 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-01-23 |
|
IE00BL0BMZ89 |
3250000.000 |
81528846.93 |
25.0858 |
| VanEck Semiconductor UCITS ETF |
2023-01-23 |
|
IE00BMC38736 |
35300000.000 |
797327287.76 |
22.5872 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-01-23 |
|
IE00BMDH1538 |
9900000.000 |
121142163.26 |
12.2366 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-01-23 |
|
IE00BMDKNW35 |
7200000.000 |
23070356.66 |
3.2042 |
| VanEck New China ESG UCITS
ETF |
2023-01-23 |
|
IE0000H445G8 |
550000.000 |
9310625.05 |
16.9284 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-01-23 |
|
IE0002PG6CA6 |
7150000.000 |
125239341.72 |
17.5160 |
| VanEck Smart Home Active UCITS
ETF |
2023-01-23 |
|
IE000FN81QD2 |
1000000.000 |
11118896.95 |
11.1189 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-01-23 |
|
IE0005B8WVT6 |
300000.000 |
6227153.75 |
20.7572 |
| VanEck Space Innovators UCITS
ETF |
2023-01-23 |
|
IE000YU9K6K2 |
300000.000 |
7114377.58 |
23.7146 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-01-23 |
|
IE000B9PQW54 |
310000.000 |
6840980.81 |
22.0677 |
| VanEck Circular Economy UCITS
ETF |
2023-01-23 |
|
IE0001J5A2T9 |
300000.000 |
6774629.39 |
22.5821 |
| VanEck Bionic Engineering UCITS
ETF |
2023-01-23 |
|
IE0005TF96I9 |
260000.000 |
5402847.84 |
20.7802 |
Copyright y 23 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Jul 2023 to Jul 2024
