VanEck UCITS ETFs Plc - Net Asset Value(s)
06 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 |
2023-03-03 |
|
IE00BF541080 |
302000.000 |
31472841.46 |
104.2147 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-03 |
|
IE00BF540Z61 |
600000.000 |
34673784.17 |
57.7896 |
| VanEck Gold Miners UCITS ETF |
2023-03-03 |
|
IE00BQQP9F84 |
23700000.000 |
741305308.92 |
31.2787 |
| VanEck Global Mining UCITS ETF |
2023-03-03 |
|
IE00BDFBTQ78 |
13975000.000 |
448590447.80 |
32.0995 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-03 |
|
IE00BYWQWR46 |
16200000.000 |
501637601.61 |
30.9653 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-03 |
|
IE00BQQP9G91 |
13000000.000 |
397045887.51 |
30.5420 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-03 |
|
IE00BDS67326 |
2136000.000 |
116694270.80 |
54.6321 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-03 |
|
IE00BQQP9H09 |
10600000.000 |
518267764.14 |
48.8932 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-03 |
|
IE00BL0BMZ89 |
3300000.000 |
81286880.86 |
24.6324 |
| VanEck Semiconductor UCITS ETF |
2023-03-03 |
|
IE00BMC38736 |
35900000.000 |
832242448.46 |
23.1822 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-03 |
|
IE00BMDH1538 |
10400000.000 |
121217162.75 |
11.6555 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-03 |
|
IE00BMDKNW35 |
7950000.000 |
22474758.56 |
2.8270 |
| VanEck New China ESG UCITS
ETF |
2023-03-03 |
|
IE0000H445G8 |
425000.000 |
6988269.93 |
16.4430 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-03 |
|
IE0002PG6CA6 |
7500000.000 |
123998306.82 |
16.5331 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-03 |
|
IE000FN81QD2 |
970000.000 |
10581235.64 |
10.9085 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-03 |
|
IE0005B8WVT6 |
350000.000 |
7189971.78 |
20.5428 |
| VanEck Space Innovators UCITS
ETF |
2023-03-03 |
|
IE000YU9K6K2 |
300000.000 |
7099524.77 |
23.6651 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-03 |
|
IE000B9PQW54 |
310000.000 |
6622684.89 |
21.3635 |
| VanEck Circular Economy UCITS
ETF |
2023-03-03 |
|
IE0001J5A2T9 |
275000.000 |
6082589.67 |
22.1185 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-03 |
|
IE0005TF96I9 |
260000.000 |
5470546.65 |
21.0406 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-03 |
|
IE000M7V94E1 |
310000.000 |
5844761.99 |
18.8541 |
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