VanEck UCITS ETFs Plc Net Asset Value(s)
April 06 2023 - 2:00AM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2023-04-05 IE00BF541080 292000.000 30506081.31 104.4729
Markets High
Yield Bond
UCITS ETF
VanEck Global 2023-04-05 IE00BF540Z61 600000.000 35113573.21 58.5226
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2023-04-05 IE00BQQP9F84 24650000.000 925519604.64 37.5464
Miners UCITS
ETF
VanEck Global 2023-04-05 IE00BDFBTQ78 14275000.000 457894567.14 32.0767
Mining UCITS
ETF
VanEck Video 2023-04-05 IE00BYWQWR46 16100000.000 540708064.88 33.5844
Gaming and
eSports UCITS
ETF
VanEck Junior 2023-04-05 IE00BQQP9G91 13150000.000 472632239.62 35.9416
Gold Minors
UCITS ETF
VanEck J.P. 2023-04-05 IE00BDS67326 2086000.000 117829384.75 56.4858
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2023-04-05 IE00BQQP9H09 11600000.000 555611638.26 47.8976
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2023-04-05 IE00BL0BMZ89 3400000.000 83704844.46 24.6191
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2023-04-05 IE00BMC38736 36750000.000 885805396.50 24.1035
Semiconductor
UCITS ETF
VanEck Hydrogen 2023-04-05 IE00BMDH1538 10700000.000 108295212.51 10.1210
Economy UCITS
ETF
VanEck Crypto 2023-04-05 IE00BMDKNW35 8450000.000 25867041.66 3.0612
and Blockchain
Innovators
UCITS ETF
VanEck New 2023-04-05 IE0000H445G8 425000.000 7145544.55 16.8130
China ESG UCITS
ETF
VanEck Rare 2023-04-05 IE0002PG6CA6 8250000.000 124495104.42 15.0903
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2023-04-05 IE000FN81QD2 970000.000 10903161.68 11.2404
Home Active
UCITS ETF
VanEck 2023-04-05 IE0005B8WVT6 350000.000 6958857.96 19.8825
Sustainable
Future of Food
UCITS ETF
VanEck Space 2023-04-05 IE000YU9K6K2 300000.000 6814281.42 22.7143
Innovators
UCITS ETF
VanEck Genomics 2023-04-05 IE000B9PQW54 310000.000 6555987.58 21.1483
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2023-04-05 IE0001J5A2T9 275000.000 5944678.03 21.6170
Economy UCITS
ETF
VanEck Bionic 2023-04-05 IE0005TF96I9 260000.000 5538490.76 21.3019
Engineering
UCITS ETF
VanEck Uranium 2023-04-05 IE000M7V94E1 310000.000 5451538.67 17.5856
and Nuclear
Technologies
UCITS ETF
VANECK OIL 2023-04-05 IE000NXF88S1 50000.000 1023446.99 20.4689
SERVICES UCITS
ETF
VANECK DEFENSE 2023-04-05 IE000YYE6WK5 50000.000 1002825.44 20.0565
UCITS ETF
END
(END) Dow Jones Newswires
April 06, 2023 02:00 ET (06:00 GMT)
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