VanEck UCITS ETFs Plc - Net Asset Value(s)
24 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 |
2023-03-23 |
|
IE00BF541080 |
292000.000 |
30184708.84 |
103.3723 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-23 |
|
IE00BF540Z61 |
600000.000 |
34744756.06 |
57.9079 |
| VanEck Gold Miners UCITS ETF |
2023-03-23 |
|
IE00BQQP9F84 |
23600000.000 |
806937197.00 |
34.1923 |
| VanEck Global Mining UCITS ETF |
2023-03-23 |
|
IE00BDFBTQ78 |
14125000.000 |
430545242.29 |
30.4811 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-23 |
|
IE00BYWQWR46 |
16100000.000 |
531040593.29 |
32.9839 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-23 |
|
IE00BQQP9G91 |
13150000.000 |
430145287.99 |
32.7107 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-23 |
|
IE00BDS67326 |
2136000.000 |
118872953.96 |
55.6521 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-23 |
|
IE00BQQP9H09 |
11350000.000 |
532598337.26 |
46.9250 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-23 |
|
IE00BL0BMZ89 |
3400000.000 |
81733586.61 |
24.0393 |
| VanEck Semiconductor UCITS ETF |
2023-03-23 |
|
IE00BMC38736 |
36150000.000 |
887954907.60 |
24.5631 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-23 |
|
IE00BMDH1538 |
10600000.000 |
110686213.79 |
10.4421 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-23 |
|
IE00BMDKNW35 |
8150000.000 |
25290424.05 |
3.1031 |
| VanEck New China ESG UCITS
ETF |
2023-03-23 |
|
IE0000H445G8 |
425000.000 |
7042730.58 |
16.5711 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-23 |
|
IE0002PG6CA6 |
8300000.000 |
118841467.86 |
14.3182 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-23 |
|
IE000FN81QD2 |
970000.000 |
10582183.17 |
10.9095 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-23 |
|
IE0005B8WVT6 |
350000.000 |
6757196.79 |
19.3063 |
| VanEck Space Innovators UCITS
ETF |
2023-03-23 |
|
IE000YU9K6K2 |
300000.000 |
6663323.29 |
22.2111 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-23 |
|
IE000B9PQW54 |
310000.000 |
6459958.39 |
20.8386 |
| VanEck Circular Economy UCITS
ETF |
2023-03-23 |
|
IE0001J5A2T9 |
275000.000 |
5827279.92 |
21.1901 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-23 |
|
IE0005TF96I9 |
260000.000 |
5365586.92 |
20.6369 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-23 |
|
IE000M7V94E1 |
310000.000 |
5303385.07 |
17.1077 |
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