VanEck UCITS ETFs Plc - Net Asset Value(s)
02 June 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 |
2023-06-01 |
|
IE00BF541080 |
217000.000 |
22326782.08 |
102.8884 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-06-01 |
|
IE00BF540Z61 |
600000.000 |
34630505.61 |
57.7175 |
|
VanEck Gold Miners UCITS
ETF |
2023-06-01 |
|
IE00BQQP9F84 |
25200000.000 |
876540285.75 |
34.7833 |
|
VanEck Global Mining UCITS
ETF |
2023-06-01 |
|
IE00BDFBTQ78 |
14475000.000 |
426019162.87 |
29.4314 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-06-01 |
|
IE00BYWQWR46 |
16100000.000 |
547897662.68 |
34.0309 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-06-01 |
|
IE00BQQP9G91 |
12650000.000 |
419117998.57 |
33.1319 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-06-01 |
|
IE00BDS67326 |
2196000.000 |
124187614.34 |
56.5517 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-06-01 |
|
IE00BQQP9H09 |
11550000.000 |
563985521.27 |
48.8299 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-06-01 |
|
IE00BL0BMZ89 |
3250000.000 |
79207121.36 |
24.3714 |
|
VanEck Semiconductor UCITS
ETF |
2023-06-01 |
|
IE00BMC38736 |
36650000.000 |
1013795083.24 |
27.6615 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-06-01 |
|
IE00BMDH1538 |
10950000.000 |
100049351.77 |
9.1369 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-06-01 |
|
IE00BMDKNW35 |
9550000.000 |
39031269.43 |
4.0870 |
|
VanEck New China ESG UCITS
ETF |
2023-06-01 |
|
IE0000H445G8 |
425000.000 |
6393031.13 |
15.0424 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-06-01 |
|
IE0002PG6CA6 |
8200000.000 |
125298797.39 |
15.2803 |
|
VanEck Smart Home Active UCITS
ETF |
2023-06-01 |
|
IE000FN81QD2 |
970000.000 |
11082409.63 |
11.4252 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-06-01 |
|
IE0005B8WVT6 |
350000.000 |
6483951.88 |
18.5256 |
|
VanEck Space Innovators UCITS
ETF |
2023-06-01 |
|
IE000YU9K6K2 |
300000.000 |
7091230.38 |
23.6374 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-06-01 |
|
IE000B9PQW54 |
310000.000 |
6369489.43 |
20.5467 |
|
VanEck Circular Economy UCITS
ETF |
2023-06-01 |
|
IE0001J5A2T9 |
275000.000 |
5856566.89 |
21.2966 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-06-01 |
|
IE0005TF96I9 |
260000.000 |
5423173.76 |
20.8584 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-06-01 |
|
IE000M7V94E1 |
460000.000 |
8558497.66 |
18.6054 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-06-01 |
|
IE000NXF88S1 |
150000.000 |
2837359.33 |
18.9157 |
|
VANECK DEFENSE UCITS
ETF |
2023-06-01 |
|
IE000YYE6WK5 |
950000.000 |
20000642.95 |
21.0533 |
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