VanEck UCITS ETFs Plc - Net Asset Value(s)
02 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 |
2023-03-01 |
|
IE00BF541080 |
302000.000 |
31449677.73 |
104.1380 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-01 |
|
IE00BF540Z61 |
600000.000 |
34619212.94 |
57.6987 |
| VanEck Gold Miners UCITS ETF |
2023-03-01 |
|
IE00BQQP9F84 |
23400000.000 |
720055610.75 |
30.7716 |
| VanEck Global Mining UCITS ETF |
2023-03-01 |
|
IE00BDFBTQ78 |
13975000.000 |
440193461.77 |
31.4986 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-01 |
|
IE00BYWQWR46 |
16200000.000 |
484101271.22 |
29.8828 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-01 |
|
IE00BQQP9G91 |
12900000.000 |
389873649.94 |
30.2228 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-01 |
|
IE00BDS67326 |
2136000.000 |
117030197.03 |
54.7894 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-01 |
|
IE00BQQP9H09 |
10550000.000 |
504929646.07 |
47.8606 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-01 |
|
IE00BL0BMZ89 |
3300000.000 |
80388965.05 |
24.3603 |
| VanEck Semiconductor UCITS ETF |
2023-03-01 |
|
IE00BMC38736 |
35850000.000 |
808973286.96 |
22.5655 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-01 |
|
IE00BMDH1538 |
10400000.000 |
119014047.63 |
11.4437 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-01 |
|
IE00BMDKNW35 |
7850000.000 |
23010585.94 |
2.9313 |
| VanEck New China ESG UCITS
ETF |
2023-03-01 |
|
IE0000H445G8 |
425000.000 |
7044015.12 |
16.5742 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-01 |
|
IE0002PG6CA6 |
7500000.000 |
124396314.31 |
16.5862 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-01 |
|
IE000FN81QD2 |
970000.000 |
10297231.49 |
10.6157 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-01 |
|
IE0005B8WVT6 |
350000.000 |
7083916.19 |
20.2398 |
| VanEck Space Innovators UCITS
ETF |
2023-03-01 |
|
IE000YU9K6K2 |
300000.000 |
6968730.01 |
23.2291 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-01 |
|
IE000B9PQW54 |
310000.000 |
6333366.00 |
20.4302 |
| VanEck Circular Economy UCITS
ETF |
2023-03-01 |
|
IE0001J5A2T9 |
275000.000 |
6020256.40 |
21.8918 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-01 |
|
IE0005TF96I9 |
260000.000 |
5281566.23 |
20.3137 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-01 |
|
IE000M7V94E1 |
260000.000 |
4854499.14 |
18.6712 |
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