VanEck UCITS ETFs Plc - Net Asset Value(s)
24 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 |
2023-10-23 |
|
IE00BF541080 |
217000.000 |
22367254.63 |
103.0749 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-10-23 |
|
IE00BF540Z61 |
652000.000 |
37219241.54 |
57.0847 |
|
VanEck Gold Miners UCITS
ETF |
2023-10-23 |
|
IE00BQQP9F84 |
22800000.000 |
731274315.57 |
32.0734 |
|
VanEck Global Mining UCITS
ETF |
2023-10-23 |
|
IE00BDFBTQ78 |
17575000.000 |
489690369.43 |
27.8629 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-10-23 |
|
IE00BYWQWR46 |
15400000.000 |
485901745.11 |
31.5521 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-10-23 |
|
IE00BQQP9G91 |
11250000.000 |
337313680.61 |
29.9834 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-10-23 |
|
IE00BDS67326 |
2284000.000 |
124876802.40 |
54.6746 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-10-23 |
|
IE00BQQP9H09 |
10450000.000 |
485806519.76 |
46.4887 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-10-23 |
|
IE00BL0BMZ89 |
2600000.000 |
59648009.23 |
22.9415 |
|
VanEck Semiconductor UCITS
ETF |
2023-10-23 |
|
IE00BMC38736 |
36600000.000 |
969320386.96 |
26.4842 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-10-23 |
|
IE00BMDH1538 |
11200000.000 |
81079840.68 |
7.2393 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-10-23 |
|
IE00BMDKNW35 |
12850000.000 |
47915551.36 |
3.7288 |
|
VanEck New China ESG UCITS
ETF |
2023-10-23 |
|
IE0000H445G8 |
425000.000 |
5652288.12 |
13.2995 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-10-23 |
|
IE0002PG6CA6 |
9600000.000 |
103648736.12 |
10.7967 |
|
VanEck Smart Home Active UCITS
ETF |
2023-10-23 |
|
IE000FN81QD2 |
1020000.000 |
10875980.59 |
10.6627 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-10-23 |
|
IE0005B8WVT6 |
350000.000 |
5769877.97 |
16.4854 |
|
VanEck Space Innovators UCITS
ETF |
2023-10-23 |
|
IE000YU9K6K2 |
300000.000 |
6077040.26 |
20.2568 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-10-23 |
|
IE000B9PQW54 |
310000.000 |
5256502.45 |
16.9565 |
|
VanEck Circular Economy UCITS
ETF |
2023-10-23 |
|
IE0001J5A2T9 |
285000.000 |
5347167.44 |
18.7620 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-10-23 |
|
IE0005TF96I9 |
270000.000 |
4596597.87 |
17.0244 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-10-23 |
|
IE000M7V94E1 |
760000.000 |
16856107.81 |
22.1791 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-10-23 |
|
IE000NXF88S1 |
350000.000 |
8604525.56 |
24.5844 |
|
VANECK DEFENSE UCITS
ETF |
2023-10-23 |
|
IE000YYE6WK5 |
3550000.000 |
81769599.69 |
23.0337 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-10-23 |
|
IE000J6CHW80 |
252000.000 |
4876519.78 |
19.3513 |
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