VanEck UCITS ETFs Plc - Net Asset Value(s)
15 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 |
2023-05-12 |
|
IE00BF541080 |
217000.000 |
22432460.13 |
103.3754 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-05-12 |
|
IE00BF540Z61 |
600000.000 |
34783864.58 |
57.9731 |
|
VanEck Gold Miners UCITS
ETF |
2023-05-12 |
|
IE00BQQP9F84 |
25000000.000 |
917485964.65 |
36.6994 |
|
VanEck Global Mining UCITS
ETF |
2023-05-12 |
|
IE00BDFBTQ78 |
14425000.000 |
446122637.11 |
30.9270 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-05-12 |
|
IE00BYWQWR46 |
16100000.000 |
531426740.19 |
33.0079 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-05-12 |
|
IE00BQQP9G91 |
12750000.000 |
440399614.63 |
34.5411 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-05-12 |
|
IE00BDS67326 |
2086000.000 |
118707460.08 |
56.9067 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-05-12 |
|
IE00BQQP9H09 |
11650000.000 |
559438435.09 |
48.0205 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-05-12 |
|
IE00BL0BMZ89 |
3300000.000 |
81218391.85 |
24.6116 |
|
VanEck Semiconductor UCITS
ETF |
2023-05-12 |
|
IE00BMC38736 |
37100000.000 |
866051973.87 |
23.3437 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-05-12 |
|
IE00BMDH1538 |
10950000.000 |
102220518.86 |
9.3352 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-05-12 |
|
IE00BMDKNW35 |
9350000.000 |
31648201.14 |
3.3848 |
|
VanEck New China ESG UCITS
ETF |
2023-05-12 |
|
IE0000H445G8 |
425000.000 |
6492911.13 |
15.2774 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-05-12 |
|
IE0002PG6CA6 |
8200000.000 |
132499637.24 |
16.1585 |
|
VanEck Smart Home Active UCITS
ETF |
2023-05-12 |
|
IE000FN81QD2 |
970000.000 |
10966310.27 |
11.3055 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-05-12 |
|
IE0005B8WVT6 |
350000.000 |
6944543.59 |
19.8416 |
|
VanEck Space Innovators UCITS
ETF |
2023-05-12 |
|
IE000YU9K6K2 |
300000.000 |
6942216.17 |
23.1407 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-05-12 |
|
IE000B9PQW54 |
310000.000 |
6501111.49 |
20.9713 |
|
VanEck Circular Economy UCITS
ETF |
2023-05-12 |
|
IE0001J5A2T9 |
275000.000 |
6093979.95 |
22.1599 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-05-12 |
|
IE0005TF96I9 |
260000.000 |
5765864.24 |
22.1764 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-05-12 |
|
IE000M7V94E1 |
410000.000 |
7501689.02 |
18.2968 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-05-12 |
|
IE000NXF88S1 |
100000.000 |
1849205.74 |
18.4921 |
|
VANECK DEFENSE UCITS
ETF |
2023-05-12 |
|
IE000YYE6WK5 |
650000.000 |
13083975.24 |
20.1292 |
Copyright y 15 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Jul 2023 to Jul 2024
