VanEck UCITS ETFs Plc - Net Asset Value(s)
23 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 |
2023-03-22 |
|
IE00BF541080 |
292000.000 |
30127680.41 |
103.1770 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-22 |
|
IE00BF540Z61 |
600000.000 |
34632176.62 |
57.7203 |
| VanEck Gold Miners UCITS ETF |
2023-03-22 |
|
IE00BQQP9F84 |
23600000.000 |
787805872.06 |
33.3816 |
| VanEck Global Mining UCITS ETF |
2023-03-22 |
|
IE00BDFBTQ78 |
14075000.000 |
426948687.70 |
30.3338 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-22 |
|
IE00BYWQWR46 |
16100000.000 |
517011153.10 |
32.1125 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-22 |
|
IE00BQQP9G91 |
13150000.000 |
420393619.99 |
31.9691 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-22 |
|
IE00BDS67326 |
2136000.000 |
117884015.58 |
55.1891 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-22 |
|
IE00BQQP9H09 |
11350000.000 |
530767857.98 |
46.7637 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-22 |
|
IE00BL0BMZ89 |
3400000.000 |
81282044.16 |
23.9065 |
| VanEck Semiconductor UCITS ETF |
2023-03-22 |
|
IE00BMC38736 |
36000000.000 |
861728563.89 |
23.9369 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-22 |
|
IE00BMDH1538 |
10600000.000 |
109655412.53 |
10.3449 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-22 |
|
IE00BMDKNW35 |
8150000.000 |
24445613.61 |
2.9995 |
| VanEck New China ESG UCITS
ETF |
2023-03-22 |
|
IE0000H445G8 |
425000.000 |
6889119.56 |
16.2097 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-22 |
|
IE0002PG6CA6 |
8100000.000 |
117440633.06 |
14.4988 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-22 |
|
IE000FN81QD2 |
970000.000 |
10445787.29 |
10.7689 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-22 |
|
IE0005B8WVT6 |
350000.000 |
6728287.17 |
19.2237 |
| VanEck Space Innovators UCITS
ETF |
2023-03-22 |
|
IE000YU9K6K2 |
300000.000 |
6631107.67 |
22.1037 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-22 |
|
IE000B9PQW54 |
310000.000 |
6407294.51 |
20.6687 |
| VanEck Circular Economy UCITS
ETF |
2023-03-22 |
|
IE0001J5A2T9 |
275000.000 |
5814400.57 |
21.1433 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-22 |
|
IE0005TF96I9 |
260000.000 |
5361917.03 |
20.6228 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-22 |
|
IE000M7V94E1 |
310000.000 |
5358452.78 |
17.2853 |
Copyright h 22 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Jul 2023 to Jul 2024
