VanEck UCITS ETFs Plc - Net Asset Value(s)
May 02 2023 - 2:03AM
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 |
2023-05-01 |
|
IE00BF541080 |
217000.000 |
22539175.53 |
103.8672 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-05-01 |
|
IE00BF540Z61 |
600000.000 |
35015677.74 |
58.3595 |
| VanEck Gold Miners UCITS ETF |
2023-05-01 |
|
IE00BQQP9F84 |
24550000.000 |
900336217.01 |
36.6736 |
| VanEck Global Mining UCITS ETF |
2023-05-01 |
|
IE00BDFBTQ78 |
14425000.000 |
455942645.04 |
31.6078 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-05-01 |
|
IE00BYWQWR46 |
16100000.000 |
520957118.65 |
32.3576 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-05-01 |
|
IE00BQQP9G91 |
12750000.000 |
439899776.53 |
34.5019 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-05-01 |
|
IE00BDS67326 |
2086000.000 |
118153769.95 |
56.6413 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-05-01 |
|
IE00BQQP9H09 |
11600000.000 |
567506671.97 |
48.9230 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-05-01 |
|
IE00BL0BMZ89 |
3350000.000 |
83971382.32 |
25.0661 |
| VanEck Semiconductor UCITS ETF |
2023-05-01 |
|
IE00BMC38736 |
37200000.000 |
877739656.30 |
23.5952 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-05-01 |
|
IE00BMDH1538 |
10850000.000 |
105967649.01 |
9.7666 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-05-01 |
|
IE00BMDKNW35 |
9200000.000 |
31717737.87 |
3.4476 |
| VanEck New China ESG UCITS
ETF |
2023-05-01 |
|
IE0000H445G8 |
425000.000 |
6788272.11 |
15.9724 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-05-01 |
|
IE0002PG6CA6 |
7900000.000 |
118122893.08 |
14.9523 |
| VanEck Smart Home Active UCITS
ETF |
2023-05-01 |
|
IE000FN81QD2 |
970000.000 |
10999770.25 |
11.3400 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-05-01 |
|
IE0005B8WVT6 |
350000.000 |
7031672.82 |
20.0905 |
| VanEck Space Innovators UCITS
ETF |
2023-05-01 |
|
IE000YU9K6K2 |
300000.000 |
6828677.62 |
22.7623 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-05-01 |
|
IE000B9PQW54 |
310000.000 |
6492944.77 |
20.9450 |
| VanEck Circular Economy UCITS
ETF |
2023-05-01 |
|
IE0001J5A2T9 |
275000.000 |
6039130.52 |
21.9605 |
| VanEck Bionic Engineering UCITS
ETF |
2023-05-01 |
|
IE0005TF96I9 |
260000.000 |
5813632.33 |
22.3601 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-05-01 |
|
IE000M7V94E1 |
310000.000 |
5540528.03 |
17.8727 |
| VANECK OIL SERVICES UCITS ETF |
2023-05-01 |
|
IE000NXF88S1 |
100000.000 |
1982537.32 |
19.8254 |
| VANECK DEFENSE UCITS
ETF |
2023-05-01 |
|
IE000YYE6WK5 |
450000.000 |
9134776.64 |
20.2995 |
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