VanEck UCITS ETFs Plc - Net Asset Value(s)
June 22 2023 - 2:00AM
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 |
2023-06-21 |
|
IE00BF541080 |
217000.000 |
22727387.37 |
104.7345 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-06-21 |
|
IE00BF540Z61 |
600000.000 |
35266055.54 |
58.7768 |
|
VanEck Gold Miners UCITS
ETF |
2023-06-21 |
|
IE00BQQP9F84 |
24700000.000 |
813961550.73 |
32.9539 |
|
VanEck Global Mining UCITS
ETF |
2023-06-21 |
|
IE00BDFBTQ78 |
15575000.000 |
477024351.53 |
30.6276 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-06-21 |
|
IE00BYWQWR46 |
15950000.000 |
561498471.74 |
35.2037 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-06-21 |
|
IE00BQQP9G91 |
12650000.000 |
392619062.28 |
31.0371 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-06-21 |
|
IE00BDS67326 |
2196000.000 |
127242043.01 |
57.9426 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-06-21 |
|
IE00BQQP9H09 |
11350000.000 |
570163144.68 |
50.2346 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-06-21 |
|
IE00BL0BMZ89 |
3200000.000 |
80988144.34 |
25.3088 |
|
VanEck Semiconductor UCITS
ETF |
2023-06-21 |
|
IE00BMC38736 |
35800000.000 |
1004377379.20 |
28.0552 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-06-21 |
|
IE00BMDH1538 |
10950000.000 |
109190739.54 |
9.9718 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-06-21 |
|
IE00BMDKNW35 |
10000000.000 |
44715388.86 |
4.4715 |
|
VanEck New China ESG UCITS
ETF |
2023-06-21 |
|
IE0000H445G8 |
425000.000 |
6552045.35 |
15.4166 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-06-21 |
|
IE0002PG6CA6 |
8150000.000 |
131512758.40 |
16.1365 |
|
VanEck Smart Home Active UCITS
ETF |
2023-06-21 |
|
IE000FN81QD2 |
970000.000 |
11240802.47 |
11.5885 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-06-21 |
|
IE0005B8WVT6 |
350000.000 |
6470632.26 |
18.4875 |
|
VanEck Space Innovators UCITS
ETF |
2023-06-21 |
|
IE000YU9K6K2 |
300000.000 |
7352366.00 |
24.5079 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-06-21 |
|
IE000B9PQW54 |
310000.000 |
6565995.59 |
21.1806 |
|
VanEck Circular Economy UCITS
ETF |
2023-06-21 |
|
IE0001J5A2T9 |
275000.000 |
5925304.49 |
21.5466 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-06-21 |
|
IE0005TF96I9 |
260000.000 |
5699989.60 |
21.9230 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-06-21 |
|
IE000M7V94E1 |
460000.000 |
9224996.28 |
20.0543 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-06-21 |
|
IE000NXF88S1 |
150000.000 |
3015200.86 |
20.1013 |
|
VANECK DEFENSE UCITS
ETF |
2023-06-21 |
|
IE000YYE6WK5 |
1400000.000 |
31623742.51 |
22.5884 |
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