VanEck UCITS ETFs Plc - Net Asset Value(s)
27 March 2023 - 5:00PM
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 |
2023-03-24 |
|
IE00BF541080 |
292000.000 |
30122479.07 |
103.1592 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-24 |
|
IE00BF540Z61 |
600000.000 |
34520625.35 |
57.5344 |
| VanEck Gold Miners UCITS ETF |
2023-03-24 |
|
IE00BQQP9F84 |
23600000.000 |
815181982.15 |
34.5416 |
| VanEck Global Mining UCITS ETF |
2023-03-24 |
|
IE00BDFBTQ78 |
14125000.000 |
428295868.82 |
30.3218 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-24 |
|
IE00BYWQWR46 |
16100000.000 |
532581280.01 |
33.0796 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-24 |
|
IE00BQQP9G91 |
13150000.000 |
433360468.58 |
32.9552 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-24 |
|
IE00BDS67326 |
2136000.000 |
118749935.54 |
55.5945 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-24 |
|
IE00BQQP9H09 |
11350000.000 |
533443482.26 |
46.9994 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-24 |
|
IE00BL0BMZ89 |
3400000.000 |
81235459.76 |
23.8928 |
| VanEck Semiconductor UCITS ETF |
2023-03-24 |
|
IE00BMC38736 |
36150000.000 |
874303580.28 |
24.1854 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-24 |
|
IE00BMDH1538 |
10600000.000 |
108333652.30 |
10.2202 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-24 |
|
IE00BMDKNW35 |
8150000.000 |
24170362.71 |
2.9657 |
| VanEck New China ESG UCITS
ETF |
2023-03-24 |
|
IE0000H445G8 |
425000.000 |
7025532.47 |
16.5307 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-24 |
|
IE0002PG6CA6 |
8300000.000 |
118928432.21 |
14.3287 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-24 |
|
IE000FN81QD2 |
970000.000 |
10615273.46 |
10.9436 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-24 |
|
IE0005B8WVT6 |
350000.000 |
6805271.94 |
19.4436 |
| VanEck Space Innovators UCITS
ETF |
2023-03-24 |
|
IE000YU9K6K2 |
300000.000 |
6629939.43 |
22.0998 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-24 |
|
IE000B9PQW54 |
310000.000 |
6523827.48 |
21.0446 |
| VanEck Circular Economy UCITS
ETF |
2023-03-24 |
|
IE0001J5A2T9 |
275000.000 |
5805190.58 |
21.1098 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-24 |
|
IE0005TF96I9 |
260000.000 |
5394837.22 |
20.7494 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-24 |
|
IE000M7V94E1 |
310000.000 |
5296335.32 |
17.0850 |
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