VanEck UCITS ETFs Plc - Net Asset Value(s)
18 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 |
2023-04-17 |
|
IE00BF541080 |
292000.000 |
30583259.30 |
104.7372 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-04-17 |
|
IE00BF540Z61 |
600000.000 |
35200425.80 |
58.6674 |
| VanEck Gold Miners UCITS ETF |
2023-04-17 |
|
IE00BQQP9F84 |
25000000.000 |
945522261.80 |
37.8209 |
| VanEck Global Mining UCITS ETF |
2023-04-17 |
|
IE00BDFBTQ78 |
14375000.000 |
476544886.30 |
33.1509 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-04-17 |
|
IE00BYWQWR46 |
16150000.000 |
536138581.24 |
33.1974 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-04-17 |
|
IE00BQQP9G91 |
13100000.000 |
472750383.70 |
36.0878 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-04-17 |
|
IE00BDS67326 |
2086000.000 |
117661907.28 |
56.4055 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-04-17 |
|
IE00BQQP9H09 |
11600000.000 |
562936101.32 |
48.5290 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-04-17 |
|
IE00BL0BMZ89 |
3400000.000 |
84858950.73 |
24.9585 |
| VanEck Semiconductor UCITS ETF |
2023-04-17 |
|
IE00BMC38736 |
37100000.000 |
885969736.15 |
23.8806 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-04-17 |
|
IE00BMDH1538 |
10800000.000 |
109524765.34 |
10.1412 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-04-17 |
|
IE00BMDKNW35 |
8650000.000 |
34238846.54 |
3.9582 |
| VanEck New China ESG UCITS
ETF |
2023-04-17 |
|
IE0000H445G8 |
425000.000 |
7162439.24 |
16.8528 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-04-17 |
|
IE0002PG6CA6 |
8250000.000 |
131017747.57 |
15.8809 |
| VanEck Smart Home Active UCITS
ETF |
2023-04-17 |
|
IE000FN81QD2 |
970000.000 |
11087647.00 |
11.4306 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-04-17 |
|
IE0005B8WVT6 |
350000.000 |
7101275.93 |
20.2894 |
| VanEck Space Innovators UCITS
ETF |
2023-04-17 |
|
IE000YU9K6K2 |
300000.000 |
6899376.39 |
22.9979 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-04-17 |
|
IE000B9PQW54 |
310000.000 |
6663259.80 |
21.4944 |
| VanEck Circular Economy UCITS
ETF |
2023-04-17 |
|
IE0001J5A2T9 |
275000.000 |
6102179.41 |
22.1897 |
| VanEck Bionic Engineering UCITS
ETF |
2023-04-17 |
|
IE0005TF96I9 |
260000.000 |
5728133.82 |
22.0313 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-04-17 |
|
IE000M7V94E1 |
310000.000 |
5552664.15 |
17.9118 |
| VANECK OIL SERVICES UCITS ETF |
2023-04-17 |
|
IE000NXF88S1 |
50000.000 |
1037664.30 |
20.7533 |
| VANECK DEFENSE UCITS
ETF |
2023-04-17 |
|
IE000YYE6WK5 |
200000.000 |
4141916.64 |
20.7096 |
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