VanEck UCITS ETFs Plc - Net Asset Value(s)
18 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 |
2023-09-15 |
|
IE00BF541080 |
217000.000 |
22897474.87 |
105.5183 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-09-15 |
|
IE00BF540Z61 |
652000.000 |
38300673.70 |
58.7434 |
|
VanEck Gold Miners UCITS
ETF |
2023-09-15 |
|
IE00BQQP9F84 |
22300000.000 |
724167481.42 |
32.4739 |
|
VanEck Global Mining UCITS
ETF |
2023-09-15 |
|
IE00BDFBTQ78 |
17575000.000 |
535015386.18 |
30.4418 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-09-15 |
|
IE00BYWQWR46 |
15650000.000 |
524464781.08 |
33.5121 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-09-15 |
|
IE00BQQP9G91 |
11250000.000 |
349605778.58 |
31.0761 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-09-15 |
|
IE00BDS67326 |
2284000.000 |
129298030.88 |
56.6103 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-09-15 |
|
IE00BQQP9H09 |
10950000.000 |
545364643.61 |
49.8050 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-09-15 |
|
IE00BL0BMZ89 |
3100000.000 |
75914413.66 |
24.4885 |
|
VanEck Semiconductor UCITS
ETF |
2023-09-15 |
|
IE00BMC38736 |
34600000.000 |
944900990.30 |
27.3093 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-09-15 |
|
IE00BMDH1538 |
11150000.000 |
103089916.83 |
9.2457 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-09-15 |
|
IE00BMDKNW35 |
11750000.000 |
48969153.82 |
4.1676 |
|
VanEck New China ESG UCITS
ETF |
2023-09-15 |
|
IE0000H445G8 |
425000.000 |
6075461.35 |
14.2952 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-09-15 |
|
IE0002PG6CA6 |
9350000.000 |
128802396.49 |
13.7757 |
|
VanEck Smart Home Active UCITS
ETF |
2023-09-15 |
|
IE000FN81QD2 |
1020000.000 |
11812637.84 |
11.5810 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-09-15 |
|
IE0005B8WVT6 |
350000.000 |
6197541.39 |
17.7073 |
|
VanEck Space Innovators UCITS
ETF |
2023-09-15 |
|
IE000YU9K6K2 |
300000.000 |
7052285.73 |
23.5076 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-09-15 |
|
IE000B9PQW54 |
310000.000 |
5939101.47 |
19.1584 |
|
VanEck Circular Economy UCITS
ETF |
2023-09-15 |
|
IE0001J5A2T9 |
275000.000 |
5748139.53 |
20.9023 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-09-15 |
|
IE0005TF96I9 |
270000.000 |
5161154.33 |
19.1154 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-09-15 |
|
IE000M7V94E1 |
610000.000 |
14345668.23 |
23.5175 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-09-15 |
|
IE000NXF88S1 |
250000.000 |
6487688.55 |
25.9508 |
|
VANECK DEFENSE UCITS
ETF |
2023-09-15 |
|
IE000YYE6WK5 |
2650000.000 |
61339967.65 |
23.1472 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-09-15 |
|
IE000J6CHW80 |
250000.000 |
5011686.51 |
20.0467 |
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