VanEck UCITS ETFs Plc - Net Asset Value(s)
19 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 |
2023-09-18 |
|
IE00BF541080 |
217000.000 |
22886590.74 |
105.4682 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-09-18 |
|
IE00BF540Z61 |
652000.000 |
38273402.80 |
58.7015 |
|
VanEck Gold Miners UCITS
ETF |
2023-09-18 |
|
IE00BQQP9F84 |
22300000.000 |
724584501.10 |
32.4926 |
|
VanEck Global Mining UCITS
ETF |
2023-09-18 |
|
IE00BDFBTQ78 |
17575000.000 |
532758694.71 |
30.3134 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-09-18 |
|
IE00BYWQWR46 |
15650000.000 |
520272136.01 |
33.2442 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-09-18 |
|
IE00BQQP9G91 |
11250000.000 |
348380816.35 |
30.9672 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-09-18 |
|
IE00BDS67326 |
2284000.000 |
129367380.06 |
56.6407 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-09-18 |
|
IE00BQQP9H09 |
10950000.000 |
544892441.89 |
49.7619 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-09-18 |
|
IE00BL0BMZ89 |
3100000.000 |
75731319.84 |
24.4295 |
|
VanEck Semiconductor UCITS
ETF |
2023-09-18 |
|
IE00BMC38736 |
34600000.000 |
948644119.74 |
27.4175 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-09-18 |
|
IE00BMDH1538 |
11150000.000 |
102133589.71 |
9.1600 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-09-18 |
|
IE00BMDKNW35 |
11850000.000 |
49146020.75 |
4.1473 |
|
VanEck New China ESG UCITS
ETF |
2023-09-18 |
|
IE0000H445G8 |
425000.000 |
6086886.59 |
14.3221 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-09-18 |
|
IE0002PG6CA6 |
9350000.000 |
126743856.89 |
13.5555 |
|
VanEck Smart Home Active UCITS
ETF |
2023-09-18 |
|
IE000FN81QD2 |
1020000.000 |
11757582.71 |
11.5270 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-09-18 |
|
IE0005B8WVT6 |
350000.000 |
6159171.14 |
17.5976 |
|
VanEck Space Innovators UCITS
ETF |
2023-09-18 |
|
IE000YU9K6K2 |
300000.000 |
7031181.03 |
23.4373 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-09-18 |
|
IE000B9PQW54 |
310000.000 |
5837297.02 |
18.8300 |
|
VanEck Circular Economy UCITS
ETF |
2023-09-18 |
|
IE0001J5A2T9 |
275000.000 |
5711698.92 |
20.7698 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-09-18 |
|
IE0005TF96I9 |
270000.000 |
5153998.39 |
19.0889 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-09-18 |
|
IE000M7V94E1 |
610000.000 |
14429553.11 |
23.6550 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-09-18 |
|
IE000NXF88S1 |
300000.000 |
7823599.09 |
26.0787 |
|
VANECK DEFENSE UCITS
ETF |
2023-09-18 |
|
IE000YYE6WK5 |
2650000.000 |
61470183.95 |
23.1963 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-09-18 |
|
IE000J6CHW80 |
250000.000 |
5009226.62 |
20.0369 |
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