VanEck UCITS ETFs Plc - Net Asset Value(s)
27 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 |
2023-02-24 |
|
IE00BF541080 |
302000.000 |
31431323.79 |
104.0772 |
| VanEck Global Fallen
Angel High Yield Bond UCITS ETF |
2023-02-24 |
|
IE00BF540Z61 |
600000.000 |
34575795.05 |
57.6263 |
| VanEck Gold Miners
UCITS ETF |
2023-02-24 |
|
IE00BQQP9F84 |
23200000.000 |
687380152.92 |
29.6285 |
| VanEck Global Mining
UCITS ETF |
2023-02-24 |
|
IE00BDFBTQ78 |
13925000.000 |
420130206.36 |
30.1709 |
| VanEck Video Gaming
and eSports UCITS ETF |
2023-02-24 |
|
IE00BYWQWR46 |
16250000.000 |
485699707.12 |
29.8892 |
| VanEck Junior Gold
Minors UCITS ETF |
2023-02-24 |
|
IE00BQQP9G91 |
12800000.000 |
366930190.82 |
28.6664 |
| VanEck J.P. Morgan
EM Local Currency Bond UCITS ETF |
2023-02-24 |
|
IE00BDS67326 |
2136000.000 |
116014327.25 |
54.3138 |
| VanEck Morningstar
US Sustainable Wide Moat UCITS ETF |
2023-02-24 |
|
IE00BQQP9H09 |
10550000.000 |
506720806.95 |
48.0304 |
| VanEck Morningstar
Global Wide Moat UCITS ETF |
2023-02-24 |
|
IE00BL0BMZ89 |
3300000.000 |
80441103.82 |
24.3761 |
| VanEck Semiconductor
UCITS ETF |
2023-02-24 |
|
IE00BMC38736 |
36050000.000 |
809276257.46 |
22.4487 |
| VanEck Hydrogen
Economy UCITS ETF |
2023-02-24 |
|
IE00BMDH1538 |
10400000.000 |
118013232.13 |
11.3474 |
| VanEck Crypto and
Blockchain Innovators UCITS ETF |
2023-02-24 |
|
IE00BMDKNW35 |
7750000.000 |
22390640.91 |
2.8891 |
| VanEck New China ESG
UCITS ETF |
2023-02-24 |
|
IE0000H445G8 |
425000.000 |
6876291.86 |
16.1795 |
| VanEck Rare Earth
and Strategic Metals UCITS ETF |
2023-02-24 |
|
IE0002PG6CA6 |
7400000.000 |
120594122.07 |
16.2965 |
| VanEck Smart Home
Active UCITS ETF |
2023-02-24 |
|
IE000FN81QD2 |
970000.000 |
10374796.49 |
10.6957 |
| VanEck Sustainable
Future of Food UCITS ETF |
2023-02-24 |
|
IE0005B8WVT6 |
350000.000 |
7102443.50 |
20.2927 |
| VanEck Space
Innovators UCITS ETF |
2023-02-24 |
|
IE000YU9K6K2 |
300000.000 |
7055349.31 |
23.5178 |
| VanEck Genomics and
Healthcare Innovators UCITS ETF |
2023-02-24 |
|
IE000B9PQW54 |
310000.000 |
6256097.40 |
20.1810 |
| VanEck Circular
Economy UCITS ETF |
2023-02-24 |
|
IE0001J5A2T9 |
275000.000 |
6008520.45 |
21.8492 |
| VanEck Bionic
Engineering UCITS ETF |
2023-02-24 |
|
IE0005TF96I9 |
260000.000 |
5280510.14 |
20.3097 |
| VanEck Uranium and
Nuclear Technologies UCITS ETF |
2023-02-24 |
|
IE000M7V94E1 |
260000.000 |
4787764.69 |
18.4145 |
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