VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 21
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-06-20 | IE00BF541080 | 217000.000 | 22726741.73 | 104.7315 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-06-20 | IE00BF540Z61 | 600000.000 | 35273303.21 | 58.7888 | |
VanEck Gold Miners UCITS ETF | 2023-06-20 | IE00BQQP9F84 | 24700000.000 | 819673578.34 | 33.1852 | |
VanEck Global Mining UCITS ETF | 2023-06-20 | IE00BDFBTQ78 | 15575000.000 | 479939637.19 | 30.8147 | |
VanEck Video Gaming and eSports UCITS ETF | 2023-06-20 | IE00BYWQWR46 | 15950000.000 | 572595396.51 | 35.8994 | |
VanEck Junior Gold Minors UCITS ETF | 2023-06-20 | IE00BQQP9G91 | 12650000.000 | 395033542.33 | 31.2279 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-06-20 | IE00BDS67326 | 2196000.000 | 126840334.92 | 57.7597 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-06-20 | IE00BQQP9H09 | 11350000.000 | 572948869.18 | 50.4801 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2023-06-20 | IE00BL0BMZ89 | 3200000.000 | 81190284.11 | 25.3720 | |
VanEck Semiconductor UCITS ETF | 2023-06-20 | IE00BMC38736 | 35800000.000 | 1030156511.35 | 28.7753 | |
VanEck Hydrogen Economy UCITS ETF | 2023-06-20 | IE00BMDH1538 | 11000000.000 | 110422453.18 | 10.0384 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-06-20 | IE00BMDKNW35 | 10000000.000 | 43293523.39 | 4.3294 | |
VanEck New China ESG UCITS ETF | 2023-06-20 | IE0000H445G8 | 425000.000 | 6706376.59 | 15.7797 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-06-20 | IE0002PG6CA6 | 8150000.000 | 132214042.82 | 16.2226 | |
VanEck Smart Home Active UCITS ETF | 2023-06-20 | IE000FN81QD2 | 970000.000 | 11346725.49 | 11.6977 | |
VanEck Sustainable Future of Food UCITS ETF | 2023-06-20 | IE0005B8WVT6 | 350000.000 | 6499330.15 | 18.5695 | |
VanEck Space Innovators UCITS ETF | 2023-06-20 | IE000YU9K6K2 | 300000.000 | 7361320.68 | 24.5377 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-06-20 | IE000B9PQW54 | 310000.000 | 6655872.45 | 21.4706 | |
VanEck Circular Economy UCITS ETF | 2023-06-20 | IE0001J5A2T9 | 275000.000 | 5991448.64 | 21.7871 | |
VanEck Bionic Engineering UCITS ETF | 2023-06-20 | IE0005TF96I9 | 260000.000 | 5741607.96 | 22.0831 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-06-20 | IE000M7V94E1 | 460000.000 | 9263441.26 | 20.1379 | |
VANECK OIL SERVICES UCITS ETF | 2023-06-20 | IE000NXF88S1 | 150000.000 | 2978637.37 | 19.8576 | |
VANECK DEFENSE UCITS ETF | 2023-06-20 | IE000YYE6WK5 | 1300000.000 | 29419824.85 | 22.6306 |