VanEck UCITS ETFs Plc - Net Asset Value(s)
05 Junho 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 |
2023-06-02 |
|
IE00BF541080 |
217000.000 |
22388618.11 |
103.1734 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-06-02 |
|
IE00BF540Z61 |
600000.000 |
34745682.71 |
57.9095 |
|
VanEck Gold Miners UCITS
ETF |
2023-06-02 |
|
IE00BQQP9F84 |
25200000.000 |
873743118.08 |
34.6723 |
|
VanEck Global Mining UCITS
ETF |
2023-06-02 |
|
IE00BDFBTQ78 |
14475000.000 |
437084262.96 |
30.1958 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-06-02 |
|
IE00BYWQWR46 |
16100000.000 |
551316056.16 |
34.2432 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-06-02 |
|
IE00BQQP9G91 |
12650000.000 |
417684660.59 |
33.0186 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-06-02 |
|
IE00BDS67326 |
2196000.000 |
124771712.51 |
56.8177 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-06-02 |
|
IE00BQQP9H09 |
11550000.000 |
573565880.53 |
49.6594 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-06-02 |
|
IE00BL0BMZ89 |
3250000.000 |
80567694.95 |
24.7901 |
|
VanEck Semiconductor UCITS
ETF |
2023-06-02 |
|
IE00BMC38736 |
36350000.000 |
1004506324.00 |
27.6343 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-06-02 |
|
IE00BMDH1538 |
10950000.000 |
101794876.47 |
9.2963 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-06-02 |
|
IE00BMDKNW35 |
9550000.000 |
38885203.45 |
4.0717 |
|
VanEck New China ESG UCITS
ETF |
2023-06-02 |
|
IE0000H445G8 |
425000.000 |
6507335.44 |
15.3114 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-06-02 |
|
IE0002PG6CA6 |
8200000.000 |
130184296.01 |
15.8761 |
|
VanEck Smart Home Active UCITS
ETF |
2023-06-02 |
|
IE000FN81QD2 |
970000.000 |
11227690.40 |
11.5749 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-06-02 |
|
IE0005B8WVT6 |
350000.000 |
6649257.48 |
18.9979 |
|
VanEck Space Innovators UCITS
ETF |
2023-06-02 |
|
IE000YU9K6K2 |
300000.000 |
7264250.50 |
24.2142 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-06-02 |
|
IE000B9PQW54 |
310000.000 |
6503612.81 |
20.9794 |
|
VanEck Circular Economy UCITS
ETF |
2023-06-02 |
|
IE0001J5A2T9 |
275000.000 |
5972688.07 |
21.7189 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-06-02 |
|
IE0005TF96I9 |
260000.000 |
5500928.88 |
21.1574 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-06-02 |
|
IE000M7V94E1 |
460000.000 |
8729001.44 |
18.9761 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-06-02 |
|
IE000NXF88S1 |
150000.000 |
2980677.01 |
19.8712 |
|
VANECK DEFENSE UCITS
ETF |
2023-06-02 |
|
IE000YYE6WK5 |
950000.000 |
20323569.06 |
21.3932 |
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