VanEck UCITS ETFs Plc - Net Asset Value(s)
March 20 2023 - 3:00AM
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 |
2023-03-17 |
|
IE00BF541080 |
292000.000 |
30202003.20 |
103.4315 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-17 |
|
IE00BF540Z61 |
600000.000 |
34389868.56 |
57.3164 |
| VanEck Gold Miners UCITS ETF |
2023-03-17 |
|
IE00BQQP9F84 |
23700000.000 |
788763221.89 |
33.2811 |
| VanEck Global Mining UCITS ETF |
2023-03-17 |
|
IE00BDFBTQ78 |
14075000.000 |
420900782.53 |
29.9041 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-17 |
|
IE00BYWQWR46 |
16200000.000 |
513930904.31 |
31.7241 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-17 |
|
IE00BQQP9G91 |
13150000.000 |
416277567.39 |
31.6561 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-17 |
|
IE00BDS67326 |
2136000.000 |
116667905.49 |
54.6198 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-17 |
|
IE00BQQP9H09 |
10550000.000 |
492865776.07 |
46.7171 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-17 |
|
IE00BL0BMZ89 |
3350000.000 |
79122381.28 |
23.6186 |
| VanEck Semiconductor UCITS ETF |
2023-03-17 |
|
IE00BMC38736 |
36000000.000 |
857912538.55 |
23.8309 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-17 |
|
IE00BMDH1538 |
10600000.000 |
108376019.55 |
10.2242 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-17 |
|
IE00BMDKNW35 |
8150000.000 |
24519864.34 |
3.0086 |
| VanEck New China ESG UCITS
ETF |
2023-03-17 |
|
IE0000H445G8 |
425000.000 |
6729858.10 |
15.8350 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-17 |
|
IE0002PG6CA6 |
8050000.000 |
116270678.05 |
14.4436 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-17 |
|
IE000FN81QD2 |
970000.000 |
10358016.08 |
10.6784 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-17 |
|
IE0005B8WVT6 |
350000.000 |
6668827.13 |
19.0538 |
| VanEck Space Innovators UCITS
ETF |
2023-03-17 |
|
IE000YU9K6K2 |
300000.000 |
6673057.93 |
22.2435 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-17 |
|
IE000B9PQW54 |
310000.000 |
6395663.41 |
20.6312 |
| VanEck Circular Economy UCITS
ETF |
2023-03-17 |
|
IE0001J5A2T9 |
275000.000 |
5765430.47 |
20.9652 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-17 |
|
IE0005TF96I9 |
260000.000 |
5333726.58 |
20.5143 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-17 |
|
IE000M7V94E1 |
310000.000 |
5402656.31 |
17.4279 |
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