VanEck UCITS ETFs Plc - Net Asset Value(s)
13 September 2023 - 8:00AM
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 |
2023-09-12 |
|
IE00BF541080 |
217000.000 |
22884036.13 |
105.4564 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-09-12 |
|
IE00BF540Z61 |
652000.000 |
38311910.30 |
58.7606 |
|
VanEck Gold Miners UCITS
ETF |
2023-09-12 |
|
IE00BQQP9F84 |
22300000.000 |
703026631.19 |
31.5259 |
|
VanEck Global Mining UCITS
ETF |
2023-09-12 |
|
IE00BDFBTQ78 |
17575000.000 |
515175126.78 |
29.3130 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-09-12 |
|
IE00BYWQWR46 |
15650000.000 |
529866298.70 |
33.8573 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-09-12 |
|
IE00BQQP9G91 |
11250000.000 |
336717413.94 |
29.9304 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-09-12 |
|
IE00BDS67326 |
2284000.000 |
129048414.11 |
56.5011 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-09-12 |
|
IE00BQQP9H09 |
10950000.000 |
547982133.32 |
50.0440 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-09-12 |
|
IE00BL0BMZ89 |
3100000.000 |
76048047.24 |
24.5316 |
|
VanEck Semiconductor UCITS
ETF |
2023-09-12 |
|
IE00BMC38736 |
34600000.000 |
960614356.11 |
27.7634 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-09-12 |
|
IE00BMDH1538 |
11150000.000 |
100364281.32 |
9.0013 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-09-12 |
|
IE00BMDKNW35 |
11700000.000 |
47633066.24 |
4.0712 |
|
VanEck New China ESG UCITS
ETF |
2023-09-12 |
|
IE0000H445G8 |
425000.000 |
6143045.61 |
14.4542 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-09-12 |
|
IE0002PG6CA6 |
9350000.000 |
126989397.06 |
13.5818 |
|
VanEck Smart Home Active UCITS
ETF |
2023-09-12 |
|
IE000FN81QD2 |
1020000.000 |
11871458.00 |
11.6387 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-09-12 |
|
IE0005B8WVT6 |
350000.000 |
6203849.21 |
17.7253 |
|
VanEck Space Innovators UCITS
ETF |
2023-09-12 |
|
IE000YU9K6K2 |
300000.000 |
7055057.09 |
23.5169 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-09-12 |
|
IE000B9PQW54 |
310000.000 |
6067314.62 |
19.5720 |
|
VanEck Circular Economy UCITS
ETF |
2023-09-12 |
|
IE0001J5A2T9 |
275000.000 |
5708990.95 |
20.7600 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-09-12 |
|
IE0005TF96I9 |
270000.000 |
5234049.33 |
19.3854 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-09-12 |
|
IE000M7V94E1 |
610000.000 |
13699860.77 |
22.4588 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-09-12 |
|
IE000NXF88S1 |
250000.000 |
6581065.11 |
26.3243 |
|
VANECK DEFENSE UCITS
ETF |
2023-09-12 |
|
IE000YYE6WK5 |
2600000.000 |
60295904.34 |
23.1907 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-09-12 |
|
IE000J6CHW80 |
250000.000 |
5008580.48 |
20.0343 |
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