VanEck UCITS ETFs Plc - Net Asset Value(s)
17 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 |
2023-03-16 |
|
IE00BF541080 |
302000.000 |
31261774.48 |
103.5158 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-16 |
|
IE00BF540Z61 |
600000.000 |
34374638.91 |
57.2911 |
| VanEck Gold Miners UCITS ETF |
2023-03-16 |
|
IE00BQQP9F84 |
23500000.000 |
750774705.22 |
31.9479 |
| VanEck Global Mining UCITS ETF |
2023-03-16 |
|
IE00BDFBTQ78 |
14075000.000 |
413201857.60 |
29.3571 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-16 |
|
IE00BYWQWR46 |
16200000.000 |
509377020.04 |
31.4430 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-16 |
|
IE00BQQP9G91 |
13150000.000 |
398054382.51 |
30.2703 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-16 |
|
IE00BDS67326 |
2136000.000 |
116500741.36 |
54.5415 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-16 |
|
IE00BQQP9H09 |
10550000.000 |
498943454.19 |
47.2932 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-16 |
|
IE00BL0BMZ89 |
3350000.000 |
79682725.90 |
23.7859 |
| VanEck Semiconductor UCITS ETF |
2023-03-16 |
|
IE00BMC38736 |
36000000.000 |
859755328.40 |
23.8821 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-16 |
|
IE00BMDH1538 |
10600000.000 |
110771806.89 |
10.4502 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-16 |
|
IE00BMDKNW35 |
8150000.000 |
22787487.29 |
2.7960 |
| VanEck New China ESG UCITS
ETF |
2023-03-16 |
|
IE0000H445G8 |
425000.000 |
6704630.25 |
15.7756 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-16 |
|
IE0002PG6CA6 |
7950000.000 |
114070567.36 |
14.3485 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-16 |
|
IE000FN81QD2 |
970000.000 |
10452766.18 |
10.7760 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-16 |
|
IE0005B8WVT6 |
350000.000 |
6766003.77 |
19.3314 |
| VanEck Space Innovators UCITS
ETF |
2023-03-16 |
|
IE000YU9K6K2 |
300000.000 |
6762036.57 |
22.5401 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-16 |
|
IE000B9PQW54 |
310000.000 |
6497431.34 |
20.9595 |
| VanEck Circular Economy UCITS
ETF |
2023-03-16 |
|
IE0001J5A2T9 |
275000.000 |
5836066.74 |
21.2221 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-16 |
|
IE0005TF96I9 |
260000.000 |
5370036.85 |
20.6540 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-16 |
|
IE000M7V94E1 |
310000.000 |
5346908.37 |
17.2481 |
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