VanEck UCITS ETFs Plc - Net Asset Value(s)
29 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 |
2023-03-28 |
|
IE00BF541080 |
292000.000 |
30040376.36 |
102.8780 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-28 |
|
IE00BF540Z61 |
600000.000 |
34507066.41 |
57.5118 |
| VanEck Gold Miners UCITS ETF |
2023-03-28 |
|
IE00BQQP9F84 |
23350000.000 |
822796596.17 |
35.2375 |
| VanEck Global Mining UCITS ETF |
2023-03-28 |
|
IE00BDFBTQ78 |
14225000.000 |
441912155.63 |
31.0659 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-28 |
|
IE00BYWQWR46 |
16100000.000 |
528671719.56 |
32.8368 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-28 |
|
IE00BQQP9G91 |
13150000.000 |
446407952.49 |
33.9474 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-28 |
|
IE00BDS67326 |
2136000.000 |
119441556.75 |
55.9183 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-28 |
|
IE00BQQP9H09 |
11350000.000 |
535388310.63 |
47.1708 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-28 |
|
IE00BL0BMZ89 |
3400000.000 |
82226810.68 |
24.1844 |
| VanEck Semiconductor UCITS ETF |
2023-03-28 |
|
IE00BMC38736 |
36300000.000 |
861789003.52 |
23.7407 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-28 |
|
IE00BMDH1538 |
10600000.000 |
106840163.60 |
10.0793 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-28 |
|
IE00BMDKNW35 |
8250000.000 |
23379669.87 |
2.8339 |
| VanEck New China ESG UCITS
ETF |
2023-03-28 |
|
IE0000H445G8 |
425000.000 |
6988114.04 |
16.4426 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-28 |
|
IE0002PG6CA6 |
8300000.000 |
126746634.43 |
15.2707 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-28 |
|
IE000FN81QD2 |
970000.000 |
10579211.37 |
10.9064 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-28 |
|
IE0005B8WVT6 |
350000.000 |
6881355.98 |
19.6610 |
| VanEck Space Innovators UCITS
ETF |
2023-03-28 |
|
IE000YU9K6K2 |
300000.000 |
6632610.13 |
22.1087 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-28 |
|
IE000B9PQW54 |
310000.000 |
6444204.84 |
20.7878 |
| VanEck Circular Economy UCITS
ETF |
2023-03-28 |
|
IE0001J5A2T9 |
275000.000 |
5850980.95 |
21.2763 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-28 |
|
IE0005TF96I9 |
260000.000 |
5403211.34 |
20.7816 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-28 |
|
IE000M7V94E1 |
310000.000 |
5433285.12 |
17.5267 |
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