VanEck UCITS ETFs Plc - Net Asset Value(s)
12 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 |
2023-04-11 |
|
IE00BF541080 |
292000.000 |
30489697.33 |
104.4168 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-04-11 |
|
IE00BF540Z61 |
600000.000 |
35162080.99 |
58.6035 |
| VanEck Gold Miners UCITS ETF |
2023-04-11 |
|
IE00BQQP9F84 |
24500000.000 |
927017365.10 |
37.8374 |
| VanEck Global Mining UCITS ETF |
2023-04-11 |
|
IE00BDFBTQ78 |
14375000.000 |
470254331.36 |
32.7133 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-04-11 |
|
IE00BYWQWR46 |
16100000.000 |
536710147.87 |
33.3360 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-04-11 |
|
IE00BQQP9G91 |
13150000.000 |
478900779.95 |
36.4183 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-04-11 |
|
IE00BDS67326 |
2086000.000 |
117540850.75 |
56.3475 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-04-11 |
|
IE00BQQP9H09 |
11600000.000 |
560667152.06 |
48.3334 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-04-11 |
|
IE00BL0BMZ89 |
3400000.000 |
84590852.40 |
24.8797 |
| VanEck Semiconductor UCITS ETF |
2023-04-11 |
|
IE00BMC38736 |
37000000.000 |
895661792.67 |
24.2071 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-04-11 |
|
IE00BMDH1538 |
10700000.000 |
108470999.23 |
10.1375 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-04-11 |
|
IE00BMDKNW35 |
8450000.000 |
31385161.15 |
3.7142 |
| VanEck New China ESG UCITS
ETF |
2023-04-11 |
|
IE0000H445G8 |
425000.000 |
7174448.84 |
16.8811 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-04-11 |
|
IE0002PG6CA6 |
8250000.000 |
126289776.49 |
15.3079 |
| VanEck Smart Home Active UCITS
ETF |
2023-04-11 |
|
IE000FN81QD2 |
970000.000 |
10964275.06 |
11.3034 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-04-11 |
|
IE0005B8WVT6 |
350000.000 |
7051352.73 |
20.1467 |
| VanEck Space Innovators UCITS
ETF |
2023-04-11 |
|
IE000YU9K6K2 |
300000.000 |
6876271.11 |
22.9209 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-04-11 |
|
IE000B9PQW54 |
310000.000 |
6623254.08 |
21.3653 |
| VanEck Circular Economy UCITS
ETF |
2023-04-11 |
|
IE0001J5A2T9 |
275000.000 |
6045033.21 |
21.9819 |
| VanEck Bionic Engineering UCITS
ETF |
2023-04-11 |
|
IE0005TF96I9 |
260000.000 |
5620538.08 |
21.6175 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-04-11 |
|
IE000M7V94E1 |
310000.000 |
5471544.43 |
17.6501 |
| VANECK OIL SERVICES UCITS ETF |
2023-04-11 |
|
IE000NXF88S1 |
50000.000 |
1036467.74 |
20.7294 |
| VANECK DEFENSE UCITS
ETF |
2023-04-11 |
|
IE000YYE6WK5 |
50000.000 |
1023526.95 |
20.4705 |
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