VanEck UCITS ETFs Plc - Net Asset Value(s)
28 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 |
2023-03-27 |
|
IE00BF541080 |
292000.000 |
30043379.94 |
102.8883 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-27 |
|
IE00BF540Z61 |
600000.000 |
34474669.54 |
57.4578 |
| VanEck Gold Miners UCITS ETF |
2023-03-27 |
|
IE00BQQP9F84 |
23400000.000 |
808867009.54 |
34.5670 |
| VanEck Global Mining UCITS ETF |
2023-03-27 |
|
IE00BDFBTQ78 |
14125000.000 |
428889303.19 |
30.3638 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-27 |
|
IE00BYWQWR46 |
16100000.000 |
528726906.07 |
32.8402 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-27 |
|
IE00BQQP9G91 |
13150000.000 |
435401956.48 |
33.1104 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-27 |
|
IE00BDS67326 |
2136000.000 |
118791284.38 |
55.6139 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-27 |
|
IE00BQQP9H09 |
11350000.000 |
535760171.95 |
47.2035 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-27 |
|
IE00BL0BMZ89 |
3400000.000 |
81809994.38 |
24.0618 |
| VanEck Semiconductor UCITS ETF |
2023-03-27 |
|
IE00BMC38736 |
36150000.000 |
864224924.48 |
23.9066 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-27 |
|
IE00BMDH1538 |
10600000.000 |
107654548.11 |
10.1561 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-27 |
|
IE00BMDKNW35 |
8250000.000 |
23413641.69 |
2.8380 |
| VanEck New China ESG UCITS
ETF |
2023-03-27 |
|
IE0000H445G8 |
425000.000 |
6997908.62 |
16.4657 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-27 |
|
IE0002PG6CA6 |
8300000.000 |
118723955.56 |
14.3041 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-27 |
|
IE000FN81QD2 |
970000.000 |
10627467.20 |
10.9562 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-27 |
|
IE0005B8WVT6 |
350000.000 |
6870324.82 |
19.6295 |
| VanEck Space Innovators UCITS
ETF |
2023-03-27 |
|
IE000YU9K6K2 |
300000.000 |
6646606.44 |
22.1554 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-27 |
|
IE000B9PQW54 |
310000.000 |
6502532.83 |
20.9759 |
| VanEck Circular Economy UCITS
ETF |
2023-03-27 |
|
IE0001J5A2T9 |
275000.000 |
5811765.57 |
21.1337 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-27 |
|
IE0005TF96I9 |
260000.000 |
5439631.71 |
20.9217 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-27 |
|
IE000M7V94E1 |
310000.000 |
5332404.04 |
17.2013 |
Copyright h 27 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
