VanEck UCITS ETFs Plc Net Asset Value(s)
May 05 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 2023-05-04 IE00BF541080 217000.000 22508031.07 103.7236
Markets High
Yield Bond
UCITS ETF
VanEck Global 2023-05-04 IE00BF540Z61 600000.000 34933991.10 58.2233
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2023-05-04 IE00BQQP9F84 24550000.000 958174695.19 39.0295
Miners UCITS
ETF
VanEck Global 2023-05-04 IE00BDFBTQ78 14425000.000 456671136.71 31.6583
Mining UCITS
ETF
VanEck Video 2023-05-04 IE00BYWQWR46 16100000.000 516216881.70 32.0632
Gaming and
eSports UCITS
ETF
VanEck Junior 2023-05-04 IE00BQQP9G91 12750000.000 464313603.55 36.4168
Gold Minors
UCITS ETF
VanEck J.P. 2023-05-04 IE00BDS67326 2086000.000 118772294.13 56.9378
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2023-05-04 IE00BQQP9H09 11650000.000 554581057.63 47.6035
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2023-05-04 IE00BL0BMZ89 3350000.000 82500521.46 24.6270
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2023-05-04 IE00BMC38736 37000000.000 853110909.28 23.0571
Semiconductor
UCITS ETF
VanEck Hydrogen 2023-05-04 IE00BMDH1538 10850000.000 105467100.76 9.7205
Economy UCITS
ETF
VanEck Crypto 2023-05-04 IE00BMDKNW35 9200000.000 32983305.20 3.5851
and Blockchain
Innovators
UCITS ETF
VanEck New 2023-05-04 IE0000H445G8 425000.000 6802323.36 16.0055
China ESG UCITS
ETF
VanEck Rare 2023-05-04 IE0002PG6CA6 7900000.000 118642881.67 15.0181
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2023-05-04 IE000FN81QD2 970000.000 10750882.93 11.0834
Home Active
UCITS ETF
VanEck 2023-05-04 IE0005B8WVT6 350000.000 7004901.60 20.0140
Sustainable
Future of Food
UCITS ETF
VanEck Space 2023-05-04 IE000YU9K6K2 300000.000 6842974.54 22.8099
Innovators
UCITS ETF
VanEck Genomics 2023-05-04 IE000B9PQW54 310000.000 6470125.77 20.8714
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2023-05-04 IE0001J5A2T9 275000.000 6002105.62 21.8258
Economy UCITS
ETF
VanEck Bionic 2023-05-04 IE0005TF96I9 260000.000 5728371.29 22.0322
Engineering
UCITS ETF
VanEck Uranium 2023-05-04 IE000M7V94E1 310000.000 5535391.32 17.8561
and Nuclear
Technologies
UCITS ETF
VANECK OIL 2023-05-04 IE000NXF88S1 100000.000 1854991.80 18.5499
SERVICES UCITS
ETF
VANECK DEFENSE 2023-05-04 IE000YYE6WK5 500000.000 9793037.82 19.5861
UCITS ETF
END
(END) Dow Jones Newswires
May 05, 2023 02:00 ET (06:00 GMT)
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