VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 12
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-06-09 | IE00BF541080 | 217000.000 | 22547089.08 | 103.9036 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-06-09 | IE00BF540Z61 | 600000.000 | 34953151.14 | 58.2553 | |
VanEck Gold Miners UCITS ETF | 2023-06-09 | IE00BQQP9F84 | 25300000.000 | 865965927.51 | 34.2279 | |
VanEck Global Mining UCITS ETF | 2023-06-09 | IE00BDFBTQ78 | 15575000.000 | 478155121.78 | 30.7002 | |
VanEck Video Gaming and eSports UCITS ETF | 2023-06-09 | IE00BYWQWR46 | 16050000.000 | 559639529.31 | 34.8685 | |
VanEck Junior Gold Minors UCITS ETF | 2023-06-09 | IE00BQQP9G91 | 12650000.000 | 414227152.71 | 32.7452 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-06-09 | IE00BDS67326 | 2196000.000 | 126187383.55 | 57.4624 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-06-09 | IE00BQQP9H09 | 11550000.000 | 575090427.63 | 49.7914 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2023-06-09 | IE00BL0BMZ89 | 3200000.000 | 80074618.45 | 25.0233 | |
VanEck Semiconductor UCITS ETF | 2023-06-09 | IE00BMC38736 | 35800000.000 | 994038249.87 | 27.7664 | |
VanEck Hydrogen Economy UCITS ETF | 2023-06-09 | IE00BMDH1538 | 10950000.000 | 103013282.26 | 9.4076 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-06-09 | IE00BMDKNW35 | 9850000.000 | 36851070.17 | 3.7412 | |
VanEck New China ESG UCITS ETF | 2023-06-09 | IE0000H445G8 | 425000.000 | 6435181.37 | 15.1416 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-06-09 | IE0002PG6CA6 | 8100000.000 | 130671081.83 | 16.1322 | |
VanEck Smart Home Active UCITS ETF | 2023-06-09 | IE000FN81QD2 | 970000.000 | 11165962.38 | 11.5113 | |
VanEck Sustainable Future of Food UCITS ETF | 2023-06-09 | IE0005B8WVT6 | 350000.000 | 6516070.18 | 18.6173 | |
VanEck Space Innovators UCITS ETF | 2023-06-09 | IE000YU9K6K2 | 300000.000 | 7273197.24 | 24.2440 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-06-09 | IE000B9PQW54 | 310000.000 | 6461797.66 | 20.8445 | |
VanEck Circular Economy UCITS ETF | 2023-06-09 | IE0001J5A2T9 | 275000.000 | 5982484.86 | 21.7545 | |
VanEck Bionic Engineering UCITS ETF | 2023-06-09 | IE0005TF96I9 | 260000.000 | 5509726.41 | 21.1913 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-06-09 | IE000M7V94E1 | 460000.000 | 9003337.21 | 19.5725 | |
VANECK OIL SERVICES UCITS ETF | 2023-06-09 | IE000NXF88S1 | 100000.000 | 2010557.39 | 20.1056 | |
VANECK DEFENSE UCITS ETF | 2023-06-09 | IE000YYE6WK5 | 1100000.000 | 23862586.75 | 21.6933 |