VanEck UCITS ETFs Plc - Net Asset Value(s)
03 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 |
2023-03-02 |
|
IE00BF541080 |
302000.000 |
31391138.64 |
103.9442 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-02 |
|
IE00BF540Z61 |
600000.000 |
34494948.49 |
57.4916 |
| VanEck Gold Miners UCITS ETF |
2023-03-02 |
|
IE00BQQP9F84 |
23400000.000 |
723373407.74 |
30.9134 |
| VanEck Global Mining UCITS ETF |
2023-03-02 |
|
IE00BDFBTQ78 |
13975000.000 |
441935469.43 |
31.6233 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-02 |
|
IE00BYWQWR46 |
16200000.000 |
492391953.75 |
30.3946 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-02 |
|
IE00BQQP9G91 |
13000000.000 |
392090964.37 |
30.1608 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-02 |
|
IE00BDS67326 |
2136000.000 |
116492912.67 |
54.5379 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-02 |
|
IE00BQQP9H09 |
10600000.000 |
511639888.77 |
48.2679 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-02 |
|
IE00BL0BMZ89 |
3300000.000 |
80517131.37 |
24.3991 |
| VanEck Semiconductor UCITS ETF |
2023-03-02 |
|
IE00BMC38736 |
35850000.000 |
818157644.46 |
22.8217 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-02 |
|
IE00BMDH1538 |
10400000.000 |
117318371.98 |
11.2806 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-02 |
|
IE00BMDKNW35 |
7950000.000 |
22500670.79 |
2.8303 |
| VanEck New China ESG UCITS
ETF |
2023-03-02 |
|
IE0000H445G8 |
425000.000 |
6999980.30 |
16.4705 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-02 |
|
IE0002PG6CA6 |
7500000.000 |
121224829.12 |
16.1633 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-02 |
|
IE000FN81QD2 |
970000.000 |
10416146.60 |
10.7383 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-02 |
|
IE0005B8WVT6 |
350000.000 |
7187960.44 |
20.5370 |
| VanEck Space Innovators UCITS
ETF |
2023-03-02 |
|
IE000YU9K6K2 |
300000.000 |
6995624.37 |
23.3187 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-02 |
|
IE000B9PQW54 |
310000.000 |
6448975.37 |
20.8031 |
| VanEck Circular Economy UCITS
ETF |
2023-03-02 |
|
IE0001J5A2T9 |
275000.000 |
6012518.84 |
21.8637 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-02 |
|
IE0005TF96I9 |
260000.000 |
5355682.37 |
20.5988 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-02 |
|
IE000M7V94E1 |
260000.000 |
4821996.46 |
18.5461 |
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