VanEck UCITS ETFs Plc - Net Asset Value(s)
06 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 |
2023-06-05 |
|
IE00BF541080 |
217000.000 |
22421735.37 |
103.3260 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-06-05 |
|
IE00BF540Z61 |
600000.000 |
34759408.85 |
57.9323 |
|
VanEck Gold Miners UCITS
ETF |
2023-06-05 |
|
IE00BQQP9F84 |
25200000.000 |
870537940.59 |
34.5452 |
|
VanEck Global Mining UCITS
ETF |
2023-06-05 |
|
IE00BDFBTQ78 |
14475000.000 |
437120341.91 |
30.1983 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-06-05 |
|
IE00BYWQWR46 |
16100000.000 |
556910197.50 |
34.5907 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-06-05 |
|
IE00BQQP9G91 |
12650000.000 |
416296819.96 |
32.9088 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-06-05 |
|
IE00BDS67326 |
2196000.000 |
125082377.89 |
56.9592 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-06-05 |
|
IE00BQQP9H09 |
11550000.000 |
572107323.16 |
49.5331 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-06-05 |
|
IE00BL0BMZ89 |
3250000.000 |
80443137.30 |
24.7517 |
|
VanEck Semiconductor UCITS
ETF |
2023-06-05 |
|
IE00BMC38736 |
36300000.000 |
990113305.31 |
27.2758 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-06-05 |
|
IE00BMDH1538 |
10950000.000 |
100686043.86 |
9.1951 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-06-05 |
|
IE00BMDKNW35 |
9550000.000 |
36871137.93 |
3.8609 |
|
VanEck New China ESG UCITS
ETF |
2023-06-05 |
|
IE0000H445G8 |
425000.000 |
6494839.60 |
15.2820 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-06-05 |
|
IE0002PG6CA6 |
8200000.000 |
130956418.56 |
15.9703 |
|
VanEck Smart Home Active UCITS
ETF |
2023-06-05 |
|
IE000FN81QD2 |
970000.000 |
11215961.73 |
11.5628 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-06-05 |
|
IE0005B8WVT6 |
350000.000 |
6569321.81 |
18.7695 |
|
VanEck Space Innovators UCITS
ETF |
2023-06-05 |
|
IE000YU9K6K2 |
300000.000 |
7176863.63 |
23.9229 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-06-05 |
|
IE000B9PQW54 |
310000.000 |
6519455.06 |
21.0305 |
|
VanEck Circular Economy UCITS
ETF |
2023-06-05 |
|
IE0001J5A2T9 |
275000.000 |
5954471.94 |
21.6526 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-06-05 |
|
IE0005TF96I9 |
260000.000 |
5500358.67 |
21.1552 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-06-05 |
|
IE000M7V94E1 |
460000.000 |
8889289.18 |
19.3245 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-06-05 |
|
IE000NXF88S1 |
150000.000 |
2930555.78 |
19.5370 |
|
VANECK DEFENSE UCITS
ETF |
2023-06-05 |
|
IE000YYE6WK5 |
950000.000 |
20314569.06 |
21.3838 |
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