VanEck UCITS ETFs Plc - Net Asset Value(s)
08 February 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 |
2023-02-07 |
|
IE00BF541080 |
302000.000 |
32094654.43 |
106.2737 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-02-07 |
|
IE00BF540Z61 |
600000.000 |
35409390.37 |
59.0157 |
| VanEck Gold Miners UCITS ETF |
2023-02-07 |
|
IE00BQQP9F84 |
23600000.000 |
791688821.30 |
33.5461 |
| VanEck Global Mining UCITS ETF |
2023-02-07 |
|
IE00BDFBTQ78 |
13425000.000 |
443559819.50 |
33.0398 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-02-07 |
|
IE00BYWQWR46 |
16400000.000 |
520674167.27 |
31.7484 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-02-07 |
|
IE00BQQP9G91 |
12800000.000 |
413840480.09 |
32.3313 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-02-07 |
|
IE00BDS67326 |
2136000.000 |
118081630.24 |
55.2817 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-02-07 |
|
IE00BQQP9H09 |
10650000.000 |
535585356.33 |
50.2897 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-02-07 |
|
IE00BL0BMZ89 |
3250000.000 |
82396665.06 |
25.3528 |
| VanEck Semiconductor UCITS ETF |
2023-02-07 |
|
IE00BMC38736 |
35650000.000 |
849228847.78 |
23.8213 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-02-07 |
|
IE00BMDH1538 |
10100000.000 |
123852194.16 |
12.2626 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-02-07 |
|
IE00BMDKNW35 |
7550000.000 |
25216825.75 |
3.3400 |
| VanEck New China ESG UCITS
ETF |
2023-02-07 |
|
IE0000H445G8 |
425000.000 |
7066919.26 |
16.6280 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-02-07 |
|
IE0002PG6CA6 |
7400000.000 |
131002774.70 |
17.7031 |
| VanEck Smart Home Active UCITS
ETF |
2023-02-07 |
|
IE000FN81QD2 |
1000000.000 |
11280808.09 |
11.2808 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-02-07 |
|
IE0005B8WVT6 |
300000.000 |
6257173.97 |
20.8572 |
| VanEck Space Innovators UCITS
ETF |
2023-02-07 |
|
IE000YU9K6K2 |
300000.000 |
7187781.27 |
23.9593 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-02-07 |
|
IE000B9PQW54 |
310000.000 |
6776032.17 |
21.8582 |
| VanEck Circular Economy UCITS
ETF |
2023-02-07 |
|
IE0001J5A2T9 |
300000.000 |
6775133.02 |
22.5838 |
| VanEck Bionic Engineering UCITS
ETF |
2023-02-07 |
|
IE0005TF96I9 |
260000.000 |
5553917.68 |
21.3612 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-02-07 |
|
IE000M7V94E1 |
250000.000 |
4819813.64 |
19.2793 |
Copyright ry 6 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
