VanEck UCITS ETFs Plc - Net Asset Value(s)
11 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 |
2023-09-08 |
|
IE00BF541080 |
217000.000 |
22904409.74 |
105.5503 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-09-08 |
|
IE00BF540Z61 |
652000.000 |
38301365.65 |
58.7444 |
|
VanEck Gold Miners UCITS
ETF |
2023-09-08 |
|
IE00BQQP9F84 |
22300000.000 |
693188399.88 |
31.0847 |
|
VanEck Global Mining UCITS
ETF |
2023-09-08 |
|
IE00BDFBTQ78 |
17575000.000 |
505686342.35 |
28.7730 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-09-08 |
|
IE00BYWQWR46 |
15650000.000 |
529173345.35 |
33.8130 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-09-08 |
|
IE00BQQP9G91 |
11250000.000 |
333493444.76 |
29.6439 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-09-08 |
|
IE00BDS67326 |
2284000.000 |
129021946.17 |
56.4895 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-09-08 |
|
IE00BQQP9H09 |
10950000.000 |
551402150.52 |
50.3564 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-09-08 |
|
IE00BL0BMZ89 |
3100000.000 |
76001944.52 |
24.5168 |
|
VanEck Semiconductor UCITS
ETF |
2023-09-08 |
|
IE00BMC38736 |
34600000.000 |
966407560.44 |
27.9309 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-09-08 |
|
IE00BMDH1538 |
11150000.000 |
99128347.78 |
8.8904 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-09-08 |
|
IE00BMDKNW35 |
11650000.000 |
48844637.15 |
4.1927 |
|
VanEck New China ESG UCITS
ETF |
2023-09-08 |
|
IE0000H445G8 |
425000.000 |
6024996.90 |
14.1765 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-09-08 |
|
IE0002PG6CA6 |
9350000.000 |
125613631.47 |
13.4346 |
|
VanEck Smart Home Active UCITS
ETF |
2023-09-08 |
|
IE000FN81QD2 |
1020000.000 |
11914256.66 |
11.6806 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-09-08 |
|
IE0005B8WVT6 |
350000.000 |
6246023.10 |
17.8458 |
|
VanEck Space Innovators UCITS
ETF |
2023-09-08 |
|
IE000YU9K6K2 |
300000.000 |
7174347.10 |
23.9145 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-09-08 |
|
IE000B9PQW54 |
310000.000 |
6075017.66 |
19.5968 |
|
VanEck Circular Economy UCITS
ETF |
2023-09-08 |
|
IE0001J5A2T9 |
275000.000 |
5713570.66 |
20.7766 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-09-08 |
|
IE0005TF96I9 |
270000.000 |
5193608.60 |
19.2356 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-09-08 |
|
IE000M7V94E1 |
560000.000 |
12512168.11 |
22.3432 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-09-08 |
|
IE000NXF88S1 |
250000.000 |
6423202.24 |
25.6928 |
|
VANECK DEFENSE UCITS
ETF |
2023-09-08 |
|
IE000YYE6WK5 |
2600000.000 |
59899968.89 |
23.0384 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-09-08 |
|
IE000J6CHW80 |
250000.000 |
5009492.33 |
20.0380 |
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