VanEck UCITS ETFs Plc - Net Asset Value(s)
21 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 |
2023-03-20 |
|
IE00BF541080 |
292000.000 |
30002842.82 |
102.7495 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-20 |
|
IE00BF540Z61 |
600000.000 |
34349286.38 |
57.2488 |
| VanEck Gold Miners UCITS ETF |
2023-03-20 |
|
IE00BQQP9F84 |
23700000.000 |
806003448.43 |
34.0086 |
| VanEck Global Mining UCITS ETF |
2023-03-20 |
|
IE00BDFBTQ78 |
14075000.000 |
426952445.42 |
30.3341 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-20 |
|
IE00BYWQWR46 |
16150000.000 |
509793648.78 |
31.5662 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-20 |
|
IE00BQQP9G91 |
13150000.000 |
429352714.85 |
32.6504 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-20 |
|
IE00BDS67326 |
2136000.000 |
117200755.31 |
54.8693 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-20 |
|
IE00BQQP9H09 |
11350000.000 |
534806561.20 |
47.1195 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-20 |
|
IE00BL0BMZ89 |
3400000.000 |
81042451.55 |
23.8360 |
| VanEck Semiconductor UCITS ETF |
2023-03-20 |
|
IE00BMC38736 |
35900000.000 |
863193928.44 |
24.0444 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-20 |
|
IE00BMDH1538 |
10600000.000 |
108369379.09 |
10.2235 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-20 |
|
IE00BMDKNW35 |
8150000.000 |
24480543.12 |
3.0037 |
| VanEck New China ESG UCITS
ETF |
2023-03-20 |
|
IE0000H445G8 |
425000.000 |
6691453.15 |
15.7446 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-20 |
|
IE0002PG6CA6 |
8100000.000 |
115760795.33 |
14.2915 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-20 |
|
IE000FN81QD2 |
970000.000 |
10426595.93 |
10.7491 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-20 |
|
IE0005B8WVT6 |
350000.000 |
6731572.94 |
19.2331 |
| VanEck Space Innovators UCITS
ETF |
2023-03-20 |
|
IE000YU9K6K2 |
300000.000 |
6677601.00 |
22.2587 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-20 |
|
IE000B9PQW54 |
310000.000 |
6429785.33 |
20.7412 |
| VanEck Circular Economy UCITS
ETF |
2023-03-20 |
|
IE0001J5A2T9 |
275000.000 |
5816789.09 |
21.1520 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-20 |
|
IE0005TF96I9 |
260000.000 |
5382824.50 |
20.7032 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-20 |
|
IE000M7V94E1 |
310000.000 |
5386691.15 |
17.3764 |
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