VanEck UCITS ETFs Plc - Net Asset Value(s)
22 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 |
2023-03-21 |
|
IE00BF541080 |
292000.000 |
30045167.48 |
102.8944 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-21 |
|
IE00BF540Z61 |
600000.000 |
34513206.41 |
57.5220 |
| VanEck Gold Miners UCITS ETF |
2023-03-21 |
|
IE00BQQP9F84 |
23800000.000 |
786903564.01 |
33.0632 |
| VanEck Global Mining UCITS ETF |
2023-03-21 |
|
IE00BDFBTQ78 |
14075000.000 |
424966564.35 |
30.1930 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-21 |
|
IE00BYWQWR46 |
16100000.000 |
513133417.62 |
31.8716 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-21 |
|
IE00BQQP9G91 |
13150000.000 |
414669472.45 |
31.5338 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-21 |
|
IE00BDS67326 |
2136000.000 |
117529752.74 |
55.0233 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-21 |
|
IE00BQQP9H09 |
11350000.000 |
541340763.53 |
47.6952 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-21 |
|
IE00BL0BMZ89 |
3400000.000 |
81967920.28 |
24.1082 |
| VanEck Semiconductor UCITS ETF |
2023-03-21 |
|
IE00BMC38736 |
35900000.000 |
864142337.78 |
24.0708 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-21 |
|
IE00BMDH1538 |
10600000.000 |
111137904.16 |
10.4847 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-21 |
|
IE00BMDKNW35 |
8150000.000 |
26527841.19 |
3.2549 |
| VanEck New China ESG UCITS
ETF |
2023-03-21 |
|
IE0000H445G8 |
425000.000 |
6821918.84 |
16.0516 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-21 |
|
IE0002PG6CA6 |
8100000.000 |
117422669.84 |
14.4966 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-21 |
|
IE000FN81QD2 |
970000.000 |
10581739.26 |
10.9090 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-21 |
|
IE0005B8WVT6 |
350000.000 |
6780654.40 |
19.3733 |
| VanEck Space Innovators UCITS
ETF |
2023-03-21 |
|
IE000YU9K6K2 |
300000.000 |
6771921.75 |
22.5731 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-21 |
|
IE000B9PQW54 |
310000.000 |
6529809.15 |
21.0639 |
| VanEck Circular Economy UCITS
ETF |
2023-03-21 |
|
IE0001J5A2T9 |
275000.000 |
5844331.94 |
21.2521 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-21 |
|
IE0005TF96I9 |
260000.000 |
5464433.74 |
21.0171 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-21 |
|
IE000M7V94E1 |
310000.000 |
5417420.26 |
17.4755 |
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