VanEck UCITS ETFs Plc - Net Asset Value(s)
13 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 |
2023-03-10 |
|
IE00BF541080 |
302000.000 |
31484192.53 |
104.2523 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-10 |
|
IE00BF540Z61 |
600000.000 |
34601208.68 |
57.6687 |
| VanEck Gold Miners UCITS ETF |
2023-03-10 |
|
IE00BQQP9F84 |
23300000.000 |
694370170.87 |
29.8013 |
| VanEck Global Mining UCITS ETF |
2023-03-10 |
|
IE00BDFBTQ78 |
14075000.000 |
421822980.15 |
29.9697 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-10 |
|
IE00BYWQWR46 |
16200000.000 |
487285315.02 |
30.0793 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-10 |
|
IE00BQQP9G91 |
13150000.000 |
376954956.99 |
28.6658 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-10 |
|
IE00BDS67326 |
2136000.000 |
117218617.93 |
54.8776 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-10 |
|
IE00BQQP9H09 |
10600000.000 |
489607905.20 |
46.1894 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-10 |
|
IE00BL0BMZ89 |
3300000.000 |
78268007.36 |
23.7176 |
| VanEck Semiconductor UCITS ETF |
2023-03-10 |
|
IE00BMC38736 |
36150000.000 |
812743181.88 |
22.4825 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-10 |
|
IE00BMDH1538 |
10600000.000 |
115205408.71 |
10.8684 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-10 |
|
IE00BMDKNW35 |
7950000.000 |
18926302.58 |
2.3807 |
| VanEck New China ESG UCITS
ETF |
2023-03-10 |
|
IE0000H445G8 |
425000.000 |
6723557.97 |
15.8201 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-10 |
|
IE0002PG6CA6 |
7600000.000 |
115675282.39 |
15.2204 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-10 |
|
IE000FN81QD2 |
970000.000 |
10138869.66 |
10.4524 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-10 |
|
IE0005B8WVT6 |
350000.000 |
6758248.51 |
19.3093 |
| VanEck Space Innovators UCITS
ETF |
2023-03-10 |
|
IE000YU9K6K2 |
300000.000 |
6910000.84 |
23.0333 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-10 |
|
IE000B9PQW54 |
310000.000 |
6129079.95 |
19.7712 |
| VanEck Circular Economy UCITS
ETF |
2023-03-10 |
|
IE0001J5A2T9 |
275000.000 |
5875715.32 |
21.3662 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-10 |
|
IE0005TF96I9 |
260000.000 |
5160233.33 |
19.8471 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-10 |
|
IE000M7V94E1 |
310000.000 |
5515073.67 |
17.7906 |
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