VanEck UCITS ETFs Plc - Net Asset Value(s)
25 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 |
2023-05-24 |
|
IE00BF541080 |
217000.000 |
22174791.95 |
102.1880 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-05-24 |
|
IE00BF540Z61 |
600000.000 |
34473426.96 |
57.4557 |
|
VanEck Gold Miners UCITS
ETF |
2023-05-24 |
|
IE00BQQP9F84 |
25050000.000 |
853045464.14 |
34.0537 |
|
VanEck Global Mining UCITS
ETF |
2023-05-24 |
|
IE00BDFBTQ78 |
14525000.000 |
426456097.76 |
29.3601 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-05-24 |
|
IE00BYWQWR46 |
16150000.000 |
531036246.33 |
32.8815 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-05-24 |
|
IE00BQQP9G91 |
12650000.000 |
408211285.06 |
32.2697 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-05-24 |
|
IE00BDS67326 |
2196000.000 |
124494721.67 |
56.6916 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-05-24 |
|
IE00BQQP9H09 |
11600000.000 |
554302971.93 |
47.7847 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-05-24 |
|
IE00BL0BMZ89 |
3350000.000 |
81769059.20 |
24.4087 |
|
VanEck Semiconductor UCITS
ETF |
2023-05-24 |
|
IE00BMC38736 |
37150000.000 |
911751325.02 |
24.5424 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-05-24 |
|
IE00BMDH1538 |
11050000.000 |
102655969.43 |
9.2901 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-05-24 |
|
IE00BMDKNW35 |
9550000.000 |
37013271.98 |
3.8757 |
|
VanEck New China ESG UCITS
ETF |
2023-05-24 |
|
IE0000H445G8 |
425000.000 |
6445124.78 |
15.1650 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-05-24 |
|
IE0002PG6CA6 |
8200000.000 |
128883216.63 |
15.7175 |
|
VanEck Smart Home Active UCITS
ETF |
2023-05-24 |
|
IE000FN81QD2 |
970000.000 |
10929617.48 |
11.2676 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-05-24 |
|
IE0005B8WVT6 |
350000.000 |
6750624.84 |
19.2875 |
|
VanEck Space Innovators UCITS
ETF |
2023-05-24 |
|
IE000YU9K6K2 |
300000.000 |
7074085.25 |
23.5803 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-05-24 |
|
IE000B9PQW54 |
310000.000 |
6401148.01 |
20.6489 |
|
VanEck Circular Economy UCITS
ETF |
2023-05-24 |
|
IE0001J5A2T9 |
275000.000 |
5950217.69 |
21.6372 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-05-24 |
|
IE0005TF96I9 |
260000.000 |
5455375.93 |
20.9822 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-05-24 |
|
IE000M7V94E1 |
460000.000 |
8431270.15 |
18.3288 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-05-24 |
|
IE000NXF88S1 |
150000.000 |
2930738.75 |
19.5383 |
|
VANECK DEFENSE UCITS
ETF |
2023-05-24 |
|
IE000YYE6WK5 |
800000.000 |
16381315.23 |
20.4766 |
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