VanEck UCITS ETFs Plc - Net Asset Value(s)
11 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 |
2023-05-10 |
|
IE00BF541080 |
217000.000 |
22453770.42 |
103.4736 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-05-10 |
|
IE00BF540Z61 |
600000.000 |
34897816.26 |
58.1630 |
|
VanEck Gold Miners UCITS
ETF |
2023-05-10 |
|
IE00BQQP9F84 |
24900000.000 |
955418645.01 |
38.3702 |
|
VanEck Global Mining UCITS
ETF |
2023-05-10 |
|
IE00BDFBTQ78 |
14425000.000 |
463038857.29 |
32.0997 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-05-10 |
|
IE00BYWQWR46 |
16100000.000 |
532107945.68 |
33.0502 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-05-10 |
|
IE00BQQP9G91 |
12750000.000 |
460677924.07 |
36.1316 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-05-10 |
|
IE00BDS67326 |
2086000.000 |
119188221.56 |
57.1372 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-05-10 |
|
IE00BQQP9H09 |
11650000.000 |
561087697.90 |
48.1620 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-05-10 |
|
IE00BL0BMZ89 |
3300000.000 |
81711898.02 |
24.7612 |
|
VanEck Semiconductor UCITS
ETF |
2023-05-10 |
|
IE00BMC38736 |
36900000.000 |
869978163.66 |
23.5766 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-05-10 |
|
IE00BMDH1538 |
10950000.000 |
104706327.54 |
9.5622 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-05-10 |
|
IE00BMDKNW35 |
9350000.000 |
34982953.65 |
3.7415 |
|
VanEck New China ESG UCITS
ETF |
2023-05-10 |
|
IE0000H445G8 |
425000.000 |
6582055.06 |
15.4872 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-05-10 |
|
IE0002PG6CA6 |
8200000.000 |
131561075.95 |
16.0440 |
|
VanEck Smart Home Active UCITS
ETF |
2023-05-10 |
|
IE000FN81QD2 |
970000.000 |
10954053.21 |
11.2928 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-05-10 |
|
IE0005B8WVT6 |
350000.000 |
7020912.49 |
20.0597 |
|
VanEck Space Innovators UCITS
ETF |
2023-05-10 |
|
IE000YU9K6K2 |
300000.000 |
7037885.44 |
23.4596 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-05-10 |
|
IE000B9PQW54 |
310000.000 |
6554624.05 |
21.1439 |
|
VanEck Circular Economy UCITS
ETF |
2023-05-10 |
|
IE0001J5A2T9 |
275000.000 |
6161023.53 |
22.4037 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-05-10 |
|
IE0005TF96I9 |
260000.000 |
5807450.15 |
22.3363 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-05-10 |
|
IE000M7V94E1 |
310000.000 |
5830824.37 |
18.8091 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-05-10 |
|
IE000NXF88S1 |
100000.000 |
1893184.09 |
18.9318 |
|
VANECK DEFENSE UCITS
ETF |
2023-05-10 |
|
IE000YYE6WK5 |
550000.000 |
11159789.04 |
20.2905 |
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