VanEck UCITS ETFs Plc - Net Asset Value(s)
01 March 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 |
2023-02-28 |
|
IE00BF541080 |
302000.000 |
31473461.59 |
104.2168 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-02-28 |
|
IE00BF540Z61 |
600000.000 |
34665175.57 |
57.7753 |
| VanEck Gold Miners UCITS ETF |
2023-02-28 |
|
IE00BQQP9F84 |
23200000.000 |
695824165.24 |
29.9924 |
| VanEck Global Mining UCITS ETF |
2023-02-28 |
|
IE00BDFBTQ78 |
13975000.000 |
427071647.01 |
30.5597 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-02-28 |
|
IE00BYWQWR46 |
16200000.000 |
481592930.77 |
29.7280 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-02-28 |
|
IE00BQQP9G91 |
12900000.000 |
377734822.68 |
29.2818 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-02-28 |
|
IE00BDS67326 |
2136000.000 |
116151585.14 |
54.3781 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-02-28 |
|
IE00BQQP9H09 |
10550000.000 |
508036019.70 |
48.1551 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-02-28 |
|
IE00BL0BMZ89 |
3300000.000 |
80517809.96 |
24.3993 |
| VanEck Semiconductor UCITS ETF |
2023-02-28 |
|
IE00BMC38736 |
35850000.000 |
808935511.43 |
22.5644 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-02-28 |
|
IE00BMDH1538 |
10400000.000 |
119821130.02 |
11.5213 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-02-28 |
|
IE00BMDKNW35 |
7850000.000 |
23208693.41 |
2.9565 |
| VanEck New China ESG UCITS
ETF |
2023-02-28 |
|
IE0000H445G8 |
425000.000 |
6870558.90 |
16.1660 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-02-28 |
|
IE0002PG6CA6 |
7500000.000 |
121814889.41 |
16.2420 |
| VanEck Smart Home Active UCITS
ETF |
2023-02-28 |
|
IE000FN81QD2 |
970000.000 |
10331250.14 |
10.6508 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-02-28 |
|
IE0005B8WVT6 |
350000.000 |
7057717.62 |
20.1649 |
| VanEck Space Innovators UCITS
ETF |
2023-02-28 |
|
IE000YU9K6K2 |
300000.000 |
7047628.48 |
23.4921 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-02-28 |
|
IE000B9PQW54 |
310000.000 |
6264307.77 |
20.2074 |
| VanEck Circular Economy UCITS
ETF |
2023-02-28 |
|
IE0001J5A2T9 |
275000.000 |
6016655.50 |
21.8787 |
| VanEck Bionic Engineering UCITS
ETF |
2023-02-28 |
|
IE0005TF96I9 |
260000.000 |
5284198.92 |
20.3238 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-02-28 |
|
IE000M7V94E1 |
260000.000 |
4804302.01 |
18.4781 |
Copyright y 28 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
