VanEck UCITS ETFs Plc - Net Asset Value(s)
06 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 |
2023-10-05 |
|
IE00BF541080 |
217000.000 |
22519212.68 |
103.7752 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-10-05 |
|
IE00BF540Z61 |
652000.000 |
37267899.81 |
57.1594 |
|
VanEck Gold Miners UCITS
ETF |
2023-10-05 |
|
IE00BQQP9F84 |
21600000.000 |
622041796.46 |
28.7982 |
|
VanEck Global Mining UCITS
ETF |
2023-10-05 |
|
IE00BDFBTQ78 |
17575000.000 |
483854072.15 |
27.5308 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-10-05 |
|
IE00BYWQWR46 |
15450000.000 |
494946803.73 |
32.0354 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-10-05 |
|
IE00BQQP9G91 |
11250000.000 |
304261425.06 |
27.0455 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-10-05 |
|
IE00BDS67326 |
2284000.000 |
123902719.50 |
54.2481 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-10-05 |
|
IE00BQQP9H09 |
10950000.000 |
519090502.38 |
47.4055 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-10-05 |
|
IE00BL0BMZ89 |
2750000.000 |
64134013.35 |
23.3215 |
|
VanEck Semiconductor UCITS
ETF |
2023-10-05 |
|
IE00BMC38736 |
34700000.000 |
933269800.55 |
26.8954 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-10-05 |
|
IE00BMDH1538 |
11150000.000 |
86625998.44 |
7.7691 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-10-05 |
|
IE00BMDKNW35 |
12400000.000 |
44361438.52 |
3.5775 |
|
VanEck New China ESG UCITS
ETF |
2023-10-05 |
|
IE0000H445G8 |
425000.000 |
6030864.31 |
14.1903 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-10-05 |
|
IE0002PG6CA6 |
9500000.000 |
113481529.23 |
11.9454 |
|
VanEck Smart Home Active UCITS
ETF |
2023-10-05 |
|
IE000FN81QD2 |
1020000.000 |
11027439.14 |
10.8112 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-10-05 |
|
IE0005B8WVT6 |
350000.000 |
5837680.10 |
16.6791 |
|
VanEck Space Innovators UCITS
ETF |
2023-10-05 |
|
IE000YU9K6K2 |
300000.000 |
6308744.78 |
21.0291 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-10-05 |
|
IE000B9PQW54 |
310000.000 |
5604613.29 |
18.0794 |
|
VanEck Circular Economy UCITS
ETF |
2023-10-05 |
|
IE0001J5A2T9 |
285000.000 |
5536374.90 |
19.4259 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-10-05 |
|
IE0005TF96I9 |
270000.000 |
4724679.33 |
17.4988 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-10-05 |
|
IE000M7V94E1 |
660000.000 |
14648973.69 |
22.1954 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-10-05 |
|
IE000NXF88S1 |
400000.000 |
9350663.00 |
23.3767 |
|
VANECK DEFENSE UCITS
ETF |
2023-10-05 |
|
IE000YYE6WK5 |
2800000.000 |
62310944.26 |
22.2539 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-10-05 |
|
IE000J6CHW80 |
250000.000 |
4861574.34 |
19.4463 |
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