VanEck UCITS ETFs Plc - Net Asset Value(s)
04 Oktober 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 |
2023-10-03 |
|
IE00BF541080 |
217000.000 |
22575187.35 |
104.0331 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-10-03 |
|
IE00BF540Z61 |
652000.000 |
37282668.32 |
57.1820 |
|
VanEck Gold Miners UCITS
ETF |
2023-10-03 |
|
IE00BQQP9F84 |
21600000.000 |
615465549.22 |
28.4938 |
|
VanEck Global Mining UCITS
ETF |
2023-10-03 |
|
IE00BDFBTQ78 |
17625000.000 |
488145260.73 |
27.6962 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-10-03 |
|
IE00BYWQWR46 |
15500000.000 |
493916275.95 |
31.8656 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-10-03 |
|
IE00BQQP9G91 |
11250000.000 |
304574953.95 |
27.0733 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-10-03 |
|
IE00BDS67326 |
2284000.000 |
124577921.70 |
54.5437 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-10-03 |
|
IE00BQQP9H09 |
10950000.000 |
517031857.56 |
47.2175 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-10-03 |
|
IE00BL0BMZ89 |
2750000.000 |
63746578.74 |
23.1806 |
|
VanEck Semiconductor UCITS
ETF |
2023-10-03 |
|
IE00BMC38736 |
34700000.000 |
920805967.06 |
26.5362 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-10-03 |
|
IE00BMDH1538 |
11150000.000 |
88461270.78 |
7.9337 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-10-03 |
|
IE00BMDKNW35 |
12200000.000 |
43176705.74 |
3.5391 |
|
VanEck New China ESG UCITS
ETF |
2023-10-03 |
|
IE0000H445G8 |
425000.000 |
6037437.69 |
14.2057 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-10-03 |
|
IE0002PG6CA6 |
9500000.000 |
115317804.67 |
12.1387 |
|
VanEck Smart Home Active UCITS
ETF |
2023-10-03 |
|
IE000FN81QD2 |
1020000.000 |
11016231.71 |
10.8002 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-10-03 |
|
IE0005B8WVT6 |
350000.000 |
5838411.56 |
16.6812 |
|
VanEck Space Innovators UCITS
ETF |
2023-10-03 |
|
IE000YU9K6K2 |
300000.000 |
6284044.63 |
20.9468 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-10-03 |
|
IE000B9PQW54 |
310000.000 |
5570665.08 |
17.9699 |
|
VanEck Circular Economy UCITS
ETF |
2023-10-03 |
|
IE0001J5A2T9 |
285000.000 |
5479214.08 |
19.2253 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-10-03 |
|
IE0005TF96I9 |
270000.000 |
4789140.87 |
17.7376 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-10-03 |
|
IE000M7V94E1 |
660000.000 |
14709364.18 |
22.2869 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-10-03 |
|
IE000NXF88S1 |
400000.000 |
9810484.41 |
24.5262 |
|
VANECK DEFENSE UCITS
ETF |
2023-10-03 |
|
IE000YYE6WK5 |
2800000.000 |
62422041.65 |
22.2936 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-10-03 |
|
IE000J6CHW80 |
250000.000 |
4871339.44 |
19.4854 |
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