VanEck UCITS ETFs Plc - Net Asset Value(s)
03 May 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 |
2023-05-02 |
|
IE00BF541080 |
217000.000 |
22528626.27 |
103.8186 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-05-02 |
|
IE00BF540Z61 |
600000.000 |
35000723.30 |
58.3345 |
| VanEck Gold Miners UCITS ETF |
2023-05-02 |
|
IE00BQQP9F84 |
24550000.000 |
926598455.54 |
37.7433 |
| VanEck Global Mining UCITS ETF |
2023-05-02 |
|
IE00BDFBTQ78 |
14425000.000 |
453787279.58 |
31.4584 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-05-02 |
|
IE00BYWQWR46 |
16100000.000 |
515923127.86 |
32.0449 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-05-02 |
|
IE00BQQP9G91 |
12750000.000 |
449789215.45 |
35.2776 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-05-02 |
|
IE00BDS67326 |
2086000.000 |
117880062.43 |
56.5101 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-05-02 |
|
IE00BQQP9H09 |
11600000.000 |
561337184.41 |
48.3911 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-05-02 |
|
IE00BL0BMZ89 |
3350000.000 |
83154583.90 |
24.8223 |
| VanEck Semiconductor UCITS ETF |
2023-05-02 |
|
IE00BMC38736 |
37200000.000 |
868581277.79 |
23.3490 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-05-02 |
|
IE00BMDH1538 |
10850000.000 |
104574358.07 |
9.6382 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-05-02 |
|
IE00BMDKNW35 |
9200000.000 |
33050623.48 |
3.5925 |
| VanEck New China ESG UCITS
ETF |
2023-05-02 |
|
IE0000H445G8 |
425000.000 |
6782211.98 |
15.9581 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-05-02 |
|
IE0002PG6CA6 |
7900000.000 |
118102872.87 |
14.9497 |
| VanEck Smart Home Active UCITS
ETF |
2023-05-02 |
|
IE000FN81QD2 |
970000.000 |
10836867.79 |
11.1720 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-05-02 |
|
IE0005B8WVT6 |
350000.000 |
6989622.80 |
19.9704 |
| VanEck Space Innovators UCITS
ETF |
2023-05-02 |
|
IE000YU9K6K2 |
300000.000 |
6817108.14 |
22.7237 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-05-02 |
|
IE000B9PQW54 |
310000.000 |
6389756.66 |
20.6121 |
| VanEck Circular Economy UCITS
ETF |
2023-05-02 |
|
IE0001J5A2T9 |
275000.000 |
5993718.03 |
21.7953 |
| VanEck Bionic Engineering UCITS
ETF |
2023-05-02 |
|
IE0005TF96I9 |
260000.000 |
5739491.38 |
22.0750 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-05-02 |
|
IE000M7V94E1 |
310000.000 |
5482193.22 |
17.6845 |
| VANECK OIL SERVICES UCITS ETF |
2023-05-02 |
|
IE000NXF88S1 |
100000.000 |
1866920.15 |
18.6692 |
| VANECK DEFENSE UCITS
ETF |
2023-05-02 |
|
IE000YYE6WK5 |
450000.000 |
8944756.60 |
19.8772 |
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