VanEck UCITS ETFs Plc - Net Asset Value(s)
28 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 |
2023-02-27 |
|
IE00BF541080 |
302000.000 |
31488446.86 |
104.2664 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-02-27 |
|
IE00BF540Z61 |
600000.000 |
34700784.53 |
57.8346 |
| VanEck Gold Miners UCITS ETF |
2023-02-27 |
|
IE00BQQP9F84 |
23200000.000 |
689480714.53 |
29.7190 |
| VanEck Global Mining UCITS ETF |
2023-02-27 |
|
IE00BDFBTQ78 |
13975000.000 |
422453556.03 |
30.2292 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-02-27 |
|
IE00BYWQWR46 |
16250000.000 |
484368403.49 |
29.8073 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-02-27 |
|
IE00BQQP9G91 |
12900000.000 |
371645551.72 |
28.8097 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-02-27 |
|
IE00BDS67326 |
2136000.000 |
116163006.78 |
54.3834 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-02-27 |
|
IE00BQQP9H09 |
10550000.000 |
507911029.55 |
48.1432 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-02-27 |
|
IE00BL0BMZ89 |
3300000.000 |
80832762.41 |
24.4948 |
| VanEck Semiconductor UCITS ETF |
2023-02-27 |
|
IE00BMC38736 |
35850000.000 |
809024880.07 |
22.5669 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-02-27 |
|
IE00BMDH1538 |
10400000.000 |
119283515.68 |
11.4696 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-02-27 |
|
IE00BMDKNW35 |
7850000.000 |
22792974.41 |
2.9036 |
| VanEck New China ESG UCITS
ETF |
2023-02-27 |
|
IE0000H445G8 |
425000.000 |
6837957.60 |
16.0893 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-02-27 |
|
IE0002PG6CA6 |
7500000.000 |
121514039.75 |
16.2019 |
| VanEck Smart Home Active UCITS
ETF |
2023-02-27 |
|
IE000FN81QD2 |
970000.000 |
10432786.93 |
10.7555 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-02-27 |
|
IE0005B8WVT6 |
350000.000 |
7132092.05 |
20.3774 |
| VanEck Space Innovators UCITS
ETF |
2023-02-27 |
|
IE000YU9K6K2 |
300000.000 |
7043269.92 |
23.4776 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-02-27 |
|
IE000B9PQW54 |
310000.000 |
6237800.76 |
20.1219 |
| VanEck Circular Economy UCITS
ETF |
2023-02-27 |
|
IE0001J5A2T9 |
275000.000 |
6041191.67 |
21.9680 |
| VanEck Bionic Engineering UCITS
ETF |
2023-02-27 |
|
IE0005TF96I9 |
260000.000 |
5293728.28 |
20.3605 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-02-27 |
|
IE000M7V94E1 |
260000.000 |
4831030.59 |
18.5809 |
Copyright y 27 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
