VanEck UCITS ETFs Plc - Net Asset Value(s)
03 April 2023 - 4:00PM
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 |
2023-03-31 |
|
IE00BF541080 |
292000.000 |
30403660.80 |
104.1221 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-31 |
|
IE00BF540Z61 |
600000.000 |
35052486.85 |
58.4208 |
| VanEck Gold Miners UCITS ETF |
2023-03-31 |
|
IE00BQQP9F84 |
23900000.000 |
850006067.38 |
35.5651 |
| VanEck Global Mining UCITS ETF |
2023-03-31 |
|
IE00BDFBTQ78 |
14225000.000 |
454809812.13 |
31.9726 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-31 |
|
IE00BYWQWR46 |
16100000.000 |
542371509.42 |
33.6877 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-31 |
|
IE00BQQP9G91 |
13150000.000 |
454674484.24 |
34.5760 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-31 |
|
IE00BDS67326 |
2086000.000 |
117582998.49 |
56.3677 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-31 |
|
IE00BQQP9H09 |
11600000.000 |
568075701.02 |
48.9720 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-31 |
|
IE00BL0BMZ89 |
3400000.000 |
84371284.49 |
24.8151 |
| VanEck Semiconductor UCITS ETF |
2023-03-31 |
|
IE00BMC38736 |
36700000.000 |
917828784.63 |
25.0090 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-31 |
|
IE00BMDH1538 |
10700000.000 |
114323839.89 |
10.6845 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-31 |
|
IE00BMDKNW35 |
8450000.000 |
27253754.00 |
3.2253 |
| VanEck New China ESG UCITS
ETF |
2023-03-31 |
|
IE0000H445G8 |
425000.000 |
7101616.16 |
16.7097 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-31 |
|
IE0002PG6CA6 |
8150000.000 |
126641458.61 |
15.5388 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-31 |
|
IE000FN81QD2 |
970000.000 |
10988710.60 |
11.3286 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-31 |
|
IE0005B8WVT6 |
350000.000 |
7038076.09 |
20.1088 |
| VanEck Space Innovators UCITS
ETF |
2023-03-31 |
|
IE000YU9K6K2 |
300000.000 |
6925579.55 |
23.0853 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-31 |
|
IE000B9PQW54 |
310000.000 |
6606643.81 |
21.3118 |
| VanEck Circular Economy UCITS
ETF |
2023-03-31 |
|
IE0001J5A2T9 |
275000.000 |
6015538.97 |
21.8747 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-31 |
|
IE0005TF96I9 |
260000.000 |
5552492.93 |
21.3557 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-31 |
|
IE000M7V94E1 |
310000.000 |
5570089.97 |
17.9680 |
| VANECK OIL SERVICES UCITS ETF |
2023-03-31 |
|
IE000NXF88S1 |
250000.000 |
5043975.00 |
20.1759 |
| VANECK DEFENSE UCITS
ETF |
2023-03-31 |
|
IE000YYE6WK5 |
250000.000 |
5016525.00 |
20.0661 |
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