VanEck UCITS ETFs Plc - Net Asset Value(s)
14 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 |
2023-09-13 |
|
IE00BF541080 |
217000.000 |
22883179.84 |
105.4524 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-09-13 |
|
IE00BF540Z61 |
652000.000 |
38360527.58 |
58.8352 |
|
VanEck Gold Miners UCITS
ETF |
2023-09-13 |
|
IE00BQQP9F84 |
22300000.000 |
701043544.64 |
31.4369 |
|
VanEck Global Mining UCITS
ETF |
2023-09-13 |
|
IE00BDFBTQ78 |
17575000.000 |
514762055.43 |
29.2894 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-09-13 |
|
IE00BYWQWR46 |
15650000.000 |
526216140.74 |
33.6240 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-09-13 |
|
IE00BQQP9G91 |
11250000.000 |
335317185.56 |
29.8060 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-09-13 |
|
IE00BDS67326 |
2284000.000 |
129688132.70 |
56.7811 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-09-13 |
|
IE00BQQP9H09 |
10950000.000 |
546380670.86 |
49.8978 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-09-13 |
|
IE00BL0BMZ89 |
3100000.000 |
75698019.05 |
24.4187 |
|
VanEck Semiconductor UCITS
ETF |
2023-09-13 |
|
IE00BMC38736 |
34600000.000 |
968307548.51 |
27.9858 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-09-13 |
|
IE00BMDH1538 |
11150000.000 |
99903696.43 |
8.9600 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-09-13 |
|
IE00BMDKNW35 |
11750000.000 |
47164083.57 |
4.0140 |
|
VanEck New China ESG UCITS
ETF |
2023-09-13 |
|
IE0000H445G8 |
425000.000 |
6104248.73 |
14.3629 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-09-13 |
|
IE0002PG6CA6 |
9350000.000 |
127000956.43 |
13.5830 |
|
VanEck Smart Home Active UCITS
ETF |
2023-09-13 |
|
IE000FN81QD2 |
1020000.000 |
11857277.19 |
11.6248 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-09-13 |
|
IE0005B8WVT6 |
350000.000 |
6168501.56 |
17.6243 |
|
VanEck Space Innovators UCITS
ETF |
2023-09-13 |
|
IE000YU9K6K2 |
300000.000 |
7005462.52 |
23.3515 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-09-13 |
|
IE000B9PQW54 |
310000.000 |
6052101.36 |
19.5229 |
|
VanEck Circular Economy UCITS
ETF |
2023-09-13 |
|
IE0001J5A2T9 |
275000.000 |
5712386.46 |
20.7723 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-09-13 |
|
IE0005TF96I9 |
270000.000 |
5229835.47 |
19.3698 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-09-13 |
|
IE000M7V94E1 |
610000.000 |
13864437.57 |
22.7286 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-09-13 |
|
IE000NXF88S1 |
250000.000 |
6440112.13 |
25.7604 |
|
VANECK DEFENSE UCITS
ETF |
2023-09-13 |
|
IE000YYE6WK5 |
2650000.000 |
61282490.46 |
23.1255 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-09-13 |
|
IE000J6CHW80 |
250000.000 |
5008943.98 |
20.0358 |
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