VanEck UCITS ETFs Plc - Net Asset Value(s)
19 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 |
2023-04-18 |
|
IE00BF541080 |
292000.000 |
30567227.52 |
104.6823 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-04-18 |
|
IE00BF540Z61 |
600000.000 |
35281561.03 |
58.8026 |
| VanEck Gold Miners UCITS ETF |
2023-04-18 |
|
IE00BQQP9F84 |
25100000.000 |
953112490.44 |
37.9726 |
| VanEck Global Mining UCITS ETF |
2023-04-18 |
|
IE00BDFBTQ78 |
14375000.000 |
482800380.44 |
33.5861 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-04-18 |
|
IE00BYWQWR46 |
16150000.000 |
539423396.94 |
33.4008 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-04-18 |
|
IE00BQQP9G91 |
13100000.000 |
473643261.85 |
36.1560 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-04-18 |
|
IE00BDS67326 |
2086000.000 |
117817066.95 |
56.4799 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-04-18 |
|
IE00BQQP9H09 |
11600000.000 |
564382929.72 |
48.6537 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-04-18 |
|
IE00BL0BMZ89 |
3400000.000 |
85145911.88 |
25.0429 |
| VanEck Semiconductor UCITS ETF |
2023-04-18 |
|
IE00BMC38736 |
37050000.000 |
888146579.10 |
23.9716 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-04-18 |
|
IE00BMDH1538 |
10800000.000 |
108507209.71 |
10.0470 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-04-18 |
|
IE00BMDKNW35 |
8900000.000 |
36404878.63 |
4.0904 |
| VanEck New China ESG UCITS
ETF |
2023-04-18 |
|
IE0000H445G8 |
425000.000 |
7149693.42 |
16.8228 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-04-18 |
|
IE0002PG6CA6 |
8250000.000 |
131610996.74 |
15.9528 |
| VanEck Smart Home Active UCITS
ETF |
2023-04-18 |
|
IE000FN81QD2 |
970000.000 |
11125424.65 |
11.4695 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-04-18 |
|
IE0005B8WVT6 |
350000.000 |
7113014.78 |
20.3229 |
| VanEck Space Innovators UCITS
ETF |
2023-04-18 |
|
IE000YU9K6K2 |
300000.000 |
6809382.34 |
22.6979 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-04-18 |
|
IE000B9PQW54 |
310000.000 |
6622673.83 |
21.3635 |
| VanEck Circular Economy UCITS
ETF |
2023-04-18 |
|
IE0001J5A2T9 |
275000.000 |
6112091.11 |
22.2258 |
| VanEck Bionic Engineering UCITS
ETF |
2023-04-18 |
|
IE0005TF96I9 |
260000.000 |
5731492.58 |
22.0442 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-04-18 |
|
IE000M7V94E1 |
310000.000 |
5522999.17 |
17.8161 |
| VANECK OIL SERVICES UCITS ETF |
2023-04-18 |
|
IE000NXF88S1 |
50000.000 |
1037822.33 |
20.7564 |
| VANECK DEFENSE UCITS
ETF |
2023-04-18 |
|
IE000YYE6WK5 |
200000.000 |
4145794.93 |
20.7290 |
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