VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 16
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-06-15 | IE00BF541080 | 217000.000 | 22722628.10 | 104.7126 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-06-15 | IE00BF540Z61 | 600000.000 | 35231079.82 | 58.7185 | |
VanEck Gold Miners UCITS ETF | 2023-06-15 | IE00BQQP9F84 | 25150000.000 | 851976394.57 | 33.8758 | |
VanEck Global Mining UCITS ETF | 2023-06-15 | IE00BDFBTQ78 | 15575000.000 | 492122062.24 | 31.5969 | |
VanEck Video Gaming and eSports UCITS ETF | 2023-06-15 | IE00BYWQWR46 | 15950000.000 | 577268371.31 | 36.1924 | |
VanEck Junior Gold Minors UCITS ETF | 2023-06-15 | IE00BQQP9G91 | 12650000.000 | 402287661.80 | 31.8014 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-06-15 | IE00BDS67326 | 2196000.000 | 126770208.80 | 57.7278 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-06-15 | IE00BQQP9H09 | 11300000.000 | 577916202.92 | 51.1430 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2023-06-15 | IE00BL0BMZ89 | 3200000.000 | 82019622.69 | 25.6311 | |
VanEck Semiconductor UCITS ETF | 2023-06-15 | IE00BMC38736 | 35950000.000 | 1050600535.00 | 29.2239 | |
VanEck Hydrogen Economy UCITS ETF | 2023-06-15 | IE00BMDH1538 | 11000000.000 | 112027800.49 | 10.1843 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-06-15 | IE00BMDKNW35 | 10000000.000 | 38495074.21 | 3.8495 | |
VanEck New China ESG UCITS ETF | 2023-06-15 | IE0000H445G8 | 425000.000 | 6683676.49 | 15.7263 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-06-15 | IE0002PG6CA6 | 8150000.000 | 133615346.86 | 16.3945 | |
VanEck Smart Home Active UCITS ETF | 2023-06-15 | IE000FN81QD2 | 970000.000 | 11521767.73 | 11.8781 | |
VanEck Sustainable Future of Food UCITS ETF | 2023-06-15 | IE0005B8WVT6 | 350000.000 | 6617941.31 | 18.9084 | |
VanEck Space Innovators UCITS ETF | 2023-06-15 | IE000YU9K6K2 | 300000.000 | 7192400.31 | 23.9747 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-06-15 | IE000B9PQW54 | 310000.000 | 6731754.12 | 21.7153 | |
VanEck Circular Economy UCITS ETF | 2023-06-15 | IE0001J5A2T9 | 275000.000 | 6070543.14 | 22.0747 | |
VanEck Bionic Engineering UCITS ETF | 2023-06-15 | IE0005TF96I9 | 260000.000 | 5745815.30 | 22.0993 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-06-15 | IE000M7V94E1 | 460000.000 | 9241854.07 | 20.0910 | |
VANECK OIL SERVICES UCITS ETF | 2023-06-15 | IE000NXF88S1 | 150000.000 | 3041163.94 | 20.2744 | |
VANECK DEFENSE UCITS ETF | 2023-06-15 | IE000YYE6WK5 | 1300000.000 | 29066351.35 | 22.3587 |